Twenty-Four Con & Supply PCL

BK:24CS Thailand Building Products & Equipment
Market Cap
$25.32 Million
฿877.85 Million THB
Market Cap Rank
#27937 Global
#494 in Thailand
Share Price
฿1.81
Change (1 day)
+13.12%
52-Week Range
฿0.80 - ฿1.81
All Time High
฿10.20
About

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 --