Phol Dhanya PCL (BKK:PHOL) Total Liabilities : ฿255.5 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Phol Dhanya PCL Total Liabilities?

Phol Dhanya PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿255.5 Mil.

Phol Dhanya PCL's quarterly Total Liabilities declined from Sep. 2023 (฿295.76 Mil) to Dec. 2023 (฿268.99 Mil) and declined from Dec. 2023 (฿268.99 Mil) to Mar. 2024 (฿255.51 Mil).

Phol Dhanya PCL's annual Total Liabilities declined from Dec. 2021 (฿288.06 Mil) to Dec. 2022 (฿285.25 Mil) and declined from Dec. 2022 (฿285.25 Mil) to Dec. 2023 (฿268.99 Mil).

Phol Dhanya PCL Total Liabilities Historical Data

The historical data trend for Phol Dhanya 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.

Phol Dhanya PCL Total Liabilities Chart

Phol Dhanya PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

266.16

278.85

288.06

285.25

268.99

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
Total Liabilities	Get a 7-Day Free Trial															285.25	217.99	295.76	268.99	255.51

Phol Dhanya 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.

Phol Dhanya 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
	=	234.392	+	(1.649	+	-0.00099999999997635
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	32.952)
	=	269.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	643.388	-	374.396
	=	269.0

Phol Dhanya 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
	=	219.962	+	(1.84	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	33.709)
	=	255.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	645.372	-	389.861
	=	255.5

Phol Dhanya PCL Total Liabilities Related Terms

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

Phol Dhanya PCL (BKK:PHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

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

No Headlines