Information and Communication Networks PCL (BKK:ICN) Total Liabilities : ฿1,031 Mil (As of Mar. 2024)

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What is Information and Communication Networks PCL Total Liabilities?

Information and Communication Networks PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿1,031 Mil.

Information and Communication Networks PCL's quarterly Total Liabilities declined from Sep. 2023 (฿1,739.38 Mil) to Dec. 2023 (฿1,220.10 Mil) and declined from Dec. 2023 (฿1,220.10 Mil) to Mar. 2024 (฿1,031.18 Mil).

Information and Communication Networks PCL's annual Total Liabilities increased from Dec. 2021 (฿369.22 Mil) to Dec. 2022 (฿540.30 Mil) and increased from Dec. 2022 (฿540.30 Mil) to Dec. 2023 (฿1,220.10 Mil).

Information and Communication Networks PCL Total Liabilities Historical Data

The historical data trend for Information and Communication Networks 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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Information and Communication Networks PCL Total Liabilities Chart

Information and Communication Networks PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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634.00

875.96

369.22

540.30

1,220.10

Information and Communication Networks 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															711.99	1,757.03	1,739.38	1,220.10	1,031.18

Information and Communication Networks 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.

Information and Communication Networks 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
	=	914.994	+	(138.146	+	86.041
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	57.477	+	23.437)
	=	1,220

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2116.18	-	896.085
	=	1,220

Information and Communication Networks 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
	=	801.194	+	(50.207	+	130.067
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	25.158	+	24.557)
	=	1,031

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1948.813	-	917.63
	=	1,031

Information and Communication Networks PCL Total Liabilities Related Terms

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Information and Communication Networks PCL (BKK:ICN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Information and Communication Networks PCL (BKK:ICN) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Number 393, Sukontasawat Road, D.K.J. Building, 5th Floor, Ladprao Sub-district, Ladprao District, Bangkok, THA, 10230

Website

https://www.icn.co.th

Information and Communication Networks PCL is engaged in the system integration in the telecommunication business. Its operations are carried only in Thailand. The company is also involved in a Turnkey project which includes the design and installation of the telecommunication system and network construction, expansion, and improvement. The company also provides supply and maintenance of telecommunication, construction, and electrical systems.

Information and Communication Networks PCL (BKK:ICN) Headlines

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