Twenty-Four Con & Supply PCL
Twenty-Four Con & Supply Public Company Limited, together with its subsidiaries, engages in the sale and installation of heating, ventilation and air conditioning systems, electricity systems, and plumbing systems in Thailand. The company operates through three segments: Services, Sales, and Steam Sales. It provides maintenance services; distributes electrical appliances; and provides related ser… Read more
Twenty-Four Con & Supply PCL (24CS) - Total Liabilities
Latest total liabilities as of September 2025: ฿321.68 Million THB
Based on the latest financial reports, Twenty-Four Con & Supply PCL (24CS) has total liabilities worth ฿321.68 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Twenty-Four Con & Supply PCL - Total Liabilities Trend (2018–2024)
This chart illustrates how Twenty-Four Con & Supply PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Twenty-Four Con & Supply PCL Competitors by Total Liabilities
The table below lists competitors of Twenty-Four Con & Supply PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
Thailand | ฿1.88 Billion |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
Array Inc
TWO:3664
|
Taiwan | NT$707.16 Million |
|
Merck Tbk
JK:MERK
|
Indonesia | Rp154.71 Billion |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp98.93 Million |
|
Jade Gas Holdings Ltd
AU:JGH
|
Australia | AU$12.28 Million |
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
MFC-Strategic Storage Fund
BK:M-STOR
|
Thailand | ฿9.18 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Twenty-Four Con & Supply PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Twenty-Four Con & Supply PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twenty-Four Con & Supply PCL (2018–2024)
The table below shows the annual total liabilities of Twenty-Four Con & Supply PCL from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿198.76 Million | +2.45% |
| 2023-12-31 | ฿194.01 Million | -52.66% |
| 2022-12-31 | ฿409.79 Million | +49.05% |
| 2021-12-31 | ฿274.94 Million | +163.15% |
| 2020-12-31 | ฿104.48 Million | +65.21% |
| 2019-12-31 | ฿63.24 Million | -22.69% |
| 2018-12-31 | ฿81.80 Million | -- |