Don Muang Tollway PCL (BKK:DMT) Total Liabilities : ฿1,166 Mil (As of Mar. 2024)

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What is Don Muang Tollway PCL Total Liabilities?

Don Muang Tollway PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿1,166 Mil.

Don Muang Tollway PCL's quarterly Total Liabilities declined from Sep. 2023 (฿1,575.73 Mil) to Dec. 2023 (฿1,534.42 Mil) and declined from Dec. 2023 (฿1,534.42 Mil) to Mar. 2024 (฿1,166.22 Mil).

Don Muang Tollway PCL's annual Total Liabilities increased from Dec. 2021 (฿682.69 Mil) to Dec. 2022 (฿692.11 Mil) and increased from Dec. 2022 (฿692.11 Mil) to Dec. 2023 (฿1,534.42 Mil).

Don Muang Tollway PCL Total Liabilities Historical Data

The historical data trend for Don Muang Tollway 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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Don Muang Tollway PCL Total Liabilities Chart

Don Muang Tollway PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,111.86

3,052.98

682.69

692.11

1,534.42

Don Muang Tollway PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															692.11	1,648.95	1,575.73	1,534.42	1,166.22

Don Muang Tollway 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.

Don Muang Tollway 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
	=	1169.872	+	(25.625	+	232.425
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	106.495)
	=	1,534

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	10036.798	-	8502.381
	=	1,534

Don Muang Tollway 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
	=	790.595	+	(26.746	+	246.381
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	102.502)
	=	1,166

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	9935.964	-	8769.74
	=	1,166

Don Muang Tollway PCL Total Liabilities Related Terms

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Don Muang Tollway PCL (BKK:DMT) Business Description

Industry

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Traded in Other Exchanges

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Address

40/40 Viphavadi Rangsit Road, Sanambin, Don Muang, Bangkok, THA, 10210

Website

https://www.tollway.co.th

Don Muang Tollway PCL constructs and operates Utra Phimuk - Din Daeng to National Memorial Section, the elevated toll road from Bangkok Metropolitan, and the Northern vicinities as main and direct route to the Center, Northern and North-Eastern part of Thailand. The Company is managed and operates principally in Thailand.

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