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Polyplex (Thailand) PCL (FRA:PKW) Total Liabilities : €165.1 Mil (As of Sep. 2024)


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What is Polyplex (Thailand) PCL Total Liabilities?

Polyplex (Thailand) PCL's Total Liabilities for the quarter that ended in Sep. 2024 was €165.1 Mil.

Polyplex (Thailand) PCL's quarterly Total Liabilities increased from Mar. 2024 (€165.75 Mil) to Jun. 2024 (€167.31 Mil) but then declined from Jun. 2024 (€167.31 Mil) to Sep. 2024 (€165.11 Mil).

Polyplex (Thailand) PCL's annual Total Liabilities declined from Mar. 2022 (€208.68 Mil) to Mar. 2023 (€174.91 Mil) and declined from Mar. 2023 (€174.91 Mil) to Mar. 2024 (€165.75 Mil).

Polyplex (Thailand) PCL Total Liabilities Historical Data

The historical data trend for Polyplex (Thailand) 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.

Polyplex (Thailand) PCL Total Liabilities Chart

Polyplex (Thailand) PCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.82 127.94 208.68 174.91 165.75

Polyplex (Thailand) PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 149.22 144.21 165.75 167.31 165.11

Polyplex (Thailand) 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.

Polyplex (Thailand) PCL's Total Liabilities for the fiscal year 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
=112.255+(41.141+0.016000000000016
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+9.647+2.693)
=165.8

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=686.875-521.123
=165.8

Polyplex (Thailand) PCL's Total Liabilities for the quarter that ended in Sep. 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
=118.697+(36.026+0.016999999999988
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+7.727+2.645)
=165.1

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=689.925-524.813
=165.1

* 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.

Polyplex (Thailand) PCL Total Liabilities Related Terms

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Polyplex (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polyplex (Thailand) PCL (FRA:PKW) » Definitions » Total Liabilities
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Traded in Other Exchanges
PTL:Thailand
Address
Soi Sukhumvit 19, Sukhumvit Road, 75/26 Ocean Tower II, 18th Floor, Kwaeng North Klongtoey, Khet Wattana, Bangkok, THA, 10110
Website
https://www.polyplexthailand.com
Polyplex (Thailand) PCL is a Thailand-based company which is engaged in the manufacturing and distribution of polyester films, metallized films, extrusion coated films, cast polypropylene films, silicone coated films and PET resins. The company produces a various line of products such as Bopet films, CPP (Cast Polypropylene) films, Blown PP films, one or two-sided coated release films and extrusion coated film under the banner of Sarafil, Saracote, and Saralam. It has a single industry segmen being the manufacture and distribution of polyester films, metallised films, extrusion coated films, cast polypropylene films, silicone coated films, blown films, holographic films, and PET resins. Geographically, it generates a majority of revenue from the Overseas countries.