Phol Dhanya PCL (BKK:PHOL) Accounts Payable & Accrued Expense : ฿134.1 Mil (As of Mar. 2024)

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What is Phol Dhanya PCL Accounts Payable & Accrued Expense?

Phol Dhanya PCL's quarterly accounts payable & accrued expense declined from Sep. 2023 (฿171.9 Mil) to Dec. 2023 (฿137.5 Mil) and declined from Dec. 2023 (฿137.5 Mil) to Mar. 2024 (฿134.1 Mil).

Phol Dhanya PCL's annual accounts payable & accrued expense declined from Dec. 2021 (฿173.2 Mil) to Dec. 2022 (฿130.6 Mil) but then increased from Dec. 2022 (฿130.6 Mil) to Dec. 2023 (฿137.5 Mil).

Phol Dhanya PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Phol Dhanya PCL's Accounts Payable & Accrued Expense 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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Phol Dhanya PCL Accounts Payable & Accrued Expense Chart

Phol Dhanya PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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141.09

160.47

173.25

130.56

137.49

Phol Dhanya PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															130.56	112.73	171.88	137.49	134.13

Phol Dhanya PCL Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Phol Dhanya PCL (BKK:PHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

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Address

1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150

Website

https://www.pdgth.com

Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL (BKK:PHOL) Headlines

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