ASIA Capital Group Public Company Limited (ACAP) - Total Liabilities
Based on the latest financial reports, ASIA Capital Group Public Company Limited (ACAP) has total liabilities worth ฿1.94 Billion THB (≈ $60.36 Million USD) as of June 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.
ASIA Capital Group Public Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how ASIA Capital Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See ASIA Capital Group Public Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
ASIA Capital Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of ASIA Capital Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
India | Rs2.20 Billion |
|
Whitemud Resources Inc
V:WMK
|
Canada | CA$16.41 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
USA | $1.34 Million |
|
Inhalerx Ltd
AU:IRX
|
Australia | AU$2.38 Million |
|
CT Private Equity Trust PLC
LSE:CTPE
|
UK | GBX125.78 Million |
|
Prophecy International Holdings Ltd
AU:PRO
|
Australia | AU$15.82 Million |
|
Archidply Decor Limited
NSE:ADL
|
India | Rs245.74 Million |
|
Zeb Nickel Corp
V:ZBNI
|
Canada | CA$2.35 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down ASIA Capital Group 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. For the full company profile including market capitalisation, see ASIA Capital Group Public Company Limite (ACAP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 ASIA Capital Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASIA Capital Group Public Company Limited (2004–2024)
The table below shows the annual total liabilities of ASIA Capital Group Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.91 Billion ≈ $59.40 Million |
-20.65% |
| 2023-12-31 | ฿2.40 Billion ≈ $74.87 Million |
-25.18% |
| 2022-12-31 | ฿3.21 Billion ≈ $100.06 Million |
-6.60% |
| 2021-12-31 | ฿3.44 Billion ≈ $107.13 Million |
+8.82% |
| 2020-12-31 | ฿3.16 Billion ≈ $98.45 Million |
+0.66% |
| 2019-12-31 | ฿3.14 Billion ≈ $97.80 Million |
-12.04% |
| 2018-12-31 | ฿3.57 Billion ≈ $111.19 Million |
+0.18% |
| 2017-12-31 | ฿3.56 Billion ≈ $110.98 Million |
+0.94% |
| 2016-12-31 | ฿3.53 Billion ≈ $109.95 Million |
+603.87% |
| 2015-12-31 | ฿501.16 Million ≈ $15.62 Million |
+965.37% |
| 2014-12-31 | ฿47.04 Million ≈ $1.47 Million |
-19.05% |
| 2013-12-31 | ฿58.11 Million ≈ $1.81 Million |
-5.90% |
| 2012-12-31 | ฿61.76 Million ≈ $1.92 Million |
-8.12% |
| 2011-12-31 | ฿67.21 Million ≈ $2.09 Million |
-98.35% |
| 2010-12-31 | ฿4.08 Billion ≈ $127.03 Million |
-34.88% |
| 2009-12-31 | ฿6.26 Billion ≈ $195.05 Million |
-14.30% |
| 2008-12-31 | ฿7.30 Billion ≈ $227.60 Million |
+3.04% |
| 2007-12-31 | ฿7.09 Billion ≈ $220.88 Million |
+20235.48% |
| 2006-12-31 | ฿34.85 Million ≈ $1.09 Million |
-25.36% |
| 2005-12-31 | ฿46.69 Million ≈ $1.46 Million |
-49.60% |
| 2004-12-31 | ฿92.64 Million ≈ $2.89 Million |
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About ASIA Capital Group Public Company Limited
ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. It also offers non-performing loan servicing on behalf of client creditors, such as front end customer services to borrowers and carrying out day to day administration and accounting of the recovery process, loans accounts, and asset collateral… Read more