GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » B.Grimm Power PCL (BKK:BGRIM-R) » Definitions » Total Liabilities

B.Grimm Power PCL (BKK:BGRIM-R) Total Liabilities : ฿127,259 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is B.Grimm Power PCL Total Liabilities?

B.Grimm Power PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿127,259 Mil.

B.Grimm Power PCL's quarterly Total Liabilities declined from Sep. 2023 (฿129,031.61 Mil) to Dec. 2023 (฿124,333.56 Mil) but then increased from Dec. 2023 (฿124,333.56 Mil) to Mar. 2024 (฿127,259.40 Mil).

B.Grimm Power PCL's annual Total Liabilities increased from Dec. 2021 (฿108,382.05 Mil) to Dec. 2022 (฿128,483.05 Mil) but then declined from Dec. 2022 (฿128,483.05 Mil) to Dec. 2023 (฿124,333.56 Mil).


B.Grimm Power PCL Total Liabilities Historical Data

The historical data trend for B.Grimm Power 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.

B.Grimm Power PCL Total Liabilities Chart

B.Grimm Power 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 83,015.54 91,391.80 108,382.05 128,483.05 124,333.56

B.Grimm Power 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 129,875.32 125,543.19 129,031.61 124,333.56 127,259.40

B.Grimm Power 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.

B.Grimm Power 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
=17483.246+(103239.964+2959.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+144.605+506.312)
=124,334

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=177036.305-52702.747
=124,334

B.Grimm Power 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
=19178.967+(103940.676+3450.032
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+174.102+515.626)
=127,259

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=180965.545-53706.142
=127,259

* 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.


B.Grimm Power PCL Total Liabilities Related Terms

Thank you for viewing the detailed overview of B.Grimm Power PCL's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


B.Grimm Power PCL (BKK:BGRIM-R) Business Description

Traded in Other Exchanges
Address
5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240
B.Grimm Power PCL is a power producer. The group operates through two reportable segments report which comprise electricity generation and other businesses. The electricity generation segment, which accounts for the majority of the revenue, generates and distributes electricity to the government sectors and industrial users both in Thailand and overseas. The other segment is engaged in holding companies, maintenance, and operating services for power plants. The vast majority of the company's revenue comes from Thailand, followed by Vietnam.

B.Grimm Power PCL (BKK:BGRIM-R) Headlines

No Headlines