TSTE PCL (BKK:TSTE) Total Liabilities : ฿2,017 Mil (As of Mar. 2024)

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What is TSTE PCL Total Liabilities?

TSTE PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿2,017 Mil.

TSTE PCL's quarterly Total Liabilities declined from Sep. 2023 (฿2,208.44 Mil) to Dec. 2023 (฿1,919.64 Mil) but then increased from Dec. 2023 (฿1,919.64 Mil) to Mar. 2024 (฿2,016.78 Mil).

TSTE PCL's annual Total Liabilities increased from Dec. 2021 (฿1,280.18 Mil) to Dec. 2022 (฿2,036.90 Mil) but then declined from Dec. 2022 (฿2,036.90 Mil) to Dec. 2023 (฿1,919.64 Mil).

TSTE PCL Total Liabilities Historical Data

The historical data trend for TSTE 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.

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TSTE PCL Total Liabilities Chart

TSTE PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,418.09

971.49

1,280.18

2,036.90

1,919.64

TSTE 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															1,699.14	1,835.81	2,208.44	1,919.64	2,016.78

TSTE 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.

TSTE 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
	=	1250.596	+	(240.377	+	14.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	386.135	+	28.035)
	=	1,920

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5685.24	-	3765.597
	=	1,920

TSTE 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
	=	1276.546	+	(310.392	+	14.538
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	386.122	+	29.183)
	=	2,017

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5796.399	-	3779.618
	=	2,017

TSTE PCL Total Liabilities Related Terms

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TSTE PCL (BKK:TSTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tstegroup.com

Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

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