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. Also explore ACAP net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow generation of ASIA Capital Group Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Merino & Co. Ltd
AU:MNC
|
Australia | AU$4.50 Million |
|
Inhalerx Ltd
AU:IRX
|
Australia | AU$2.38 Million |
|
State GAS Ltd
AU:GAS
|
Australia | AU$8.55 Million |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $64.58 Million |
|
Zeb Nickel Corp
V:ZBNI
|
Canada | CA$2.35 Million |
|
EURO MANGANESE CDI/1
F:E06A
|
Germany | €34.22 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 stock valuation.
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