Thai Energy Storage Technology Public Company Limited
Thai Energy Storage Technology Public Company Limited, together with its subsidiaries, manufactures and distributes batteries in Thailand and internationally. It provides automotive batteries comprising low maintenance, maintenance-free, and EFB batteries; motorcycle batteries; traction batteries; EB batteries; lighting batteries; and golf cart batteries under the 3K, Tiger, KV, TSB, Tuflong, MAX… Read more
Thai Energy Storage Technology Public Company Limited (3K-BAT) - Total Liabilities
Latest total liabilities as of June 2024: ฿1.30 Billion THB
Based on the latest financial reports, Thai Energy Storage Technology Public Company Limited (3K-BAT) has total liabilities worth ฿1.30 Billion THB as of June 2024.
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.
Thai Energy Storage Technology Public Company Limited - Total Liabilities Trend (2018–2023)
This chart illustrates how Thai Energy Storage Technology Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thai Energy Storage Technology Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Energy Storage Technology Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rogue Resources Inc
PINK:GCRIF
|
USA | $310.29K |
|
Iconic Minerals Ltd.
OTCQB:ICMFF
|
USA | $1.60 Million |
|
VPR Brands LP
PINK:VPRB
|
USA | $2.22 Million |
|
Bradda Head Lithium Limited
PINK:BHLIF
|
USA | $73.64K |
|
Lowland Investment Co
LSE:LWI
|
UK | £51.86 Million |
|
Tarachi Gold Corp
OTCQB:TRGGF
|
USA | $27.38K |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $96.09 Million |
|
TONGDA GRP HLDGS
MU:TJC
|
Germany | €4.25 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Thai Energy Storage Technology Public Company Limited'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 | 2.57 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Thai Energy Storage Technology Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Energy Storage Technology Public Company Limited (2018–2023)
The table below shows the annual total liabilities of Thai Energy Storage Technology Public Company Limited from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.25 Billion | -15.69% |
| 2022-12-31 | ฿1.48 Billion | -14.66% |
| 2021-12-31 | ฿1.74 Billion | +3.83% |
| 2020-12-31 | ฿1.67 Billion | +9.87% |
| 2019-12-31 | ฿1.52 Billion | -13.52% |
| 2018-12-31 | ฿1.76 Billion | -- |