GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thoresen Thai Agencies PCL (BKK:TTA) » Definitions » Accounts Payable & Accrued Expense

Thoresen Thai Agencies PCL (BKK:TTA) Accounts Payable & Accrued Expense : ฿4,456 Mil (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Thoresen Thai Agencies PCL Accounts Payable & Accrued Expense?

Thoresen Thai Agencies PCL's quarterly accounts payable & accrued expense increased from Sep. 2023 (฿3,950 Mil) to Dec. 2023 (฿4,130 Mil) and increased from Dec. 2023 (฿4,130 Mil) to Mar. 2024 (฿4,456 Mil).

Thoresen Thai Agencies PCL's annual accounts payable & accrued expense increased from Dec. 2021 (฿3,162 Mil) to Dec. 2022 (฿3,426 Mil) and increased from Dec. 2022 (฿3,426 Mil) to Dec. 2023 (฿4,130 Mil).


Thoresen Thai Agencies PCL Accounts Payable & Accrued Expense Historical Data

The historical data trend for Thoresen Thai Agencies 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.

* Premium members only.

Thoresen Thai Agencies PCL Accounts Payable & Accrued Expense Chart

Thoresen Thai Agencies PCL Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,061.81 1,743.99 3,161.86 3,426.15 4,129.51

Thoresen Thai Agencies PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense 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 3,094.74 3,408.13 3,949.90 4,129.51 4,456.49

Thoresen Thai Agencies 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.


Thoresen Thai Agencies PCL (BKK:TTA) Business Description

Traded in Other Exchanges
Address
Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL (BKK:TTA) Headlines

No Headlines