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Teera-Mongkol Industry PCL (BKK:TMI) Total Liabilities : ฿475.5 Mil (As of Mar. 2024)


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What is Teera-Mongkol Industry PCL Total Liabilities?

Teera-Mongkol Industry PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿475.5 Mil.

Teera-Mongkol Industry PCL's quarterly Total Liabilities increased from Sep. 2023 (฿479.87 Mil) to Dec. 2023 (฿501.72 Mil) but then declined from Dec. 2023 (฿501.72 Mil) to Mar. 2024 (฿475.49 Mil).

Teera-Mongkol Industry PCL's annual Total Liabilities increased from Dec. 2021 (฿397.95 Mil) to Dec. 2022 (฿508.89 Mil) but then declined from Dec. 2022 (฿508.89 Mil) to Dec. 2023 (฿501.72 Mil).


Teera-Mongkol Industry PCL Total Liabilities Historical Data

The historical data trend for Teera-Mongkol Industry PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teera-Mongkol Industry PCL Total Liabilities Chart

Teera-Mongkol Industry PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.15 254.88 397.95 508.89 501.72

Teera-Mongkol Industry PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 513.39 510.41 479.87 501.72 475.49

Teera-Mongkol Industry PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Teera-Mongkol Industry PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=320.064+(168.626+0.39999999999996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.484+9.15)
=501.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=760.476-258.752
=501.7

Teera-Mongkol Industry PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=299.928+(162.418+0.39899999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+3.307+9.434)
=475.5

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=734.119-258.632
=475.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teera-Mongkol Industry PCL Total Liabilities Related Terms

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Teera-Mongkol Industry PCL (BKK:TMI) Business Description

Traded in Other Exchanges
N/A
Address
Leab Klong Siwapasawad Road, 46/67 - 69, Moo 3, Kokkrabeo, Meaung, Samutsakorn, THA, 74000
Teera-Mongkol Industry PCL is engaged in the business of manufacturing and distributing electrical equipment. The company operates in two segments, Manufacturing and distributing electrical equipment, and Generation and selling of electricity. The majority of its revenue is generated from the Manufacturing and distributing electrical equipment segment.

Teera-Mongkol Industry PCL (BKK:TMI) Headlines

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