Alla Public Company Limited (ALLA) - Total Liabilities

Latest as of September 2025: ฿212.07 Million THB ≈ $6.61 Million USD

Based on the latest financial reports, Alla Public Company Limited (ALLA) has total liabilities worth ฿212.07 Million THB (≈ $6.61 Million USD) 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. Explore how efficiently does Alla Public Company Limited generate cash to assess how effectively this company generates cash.

Alla Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Alla Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Alla Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Alla Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Alla Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Peruvian Metals Corp V:PER	Canada	CA$877.79K
Hua Yang Bhd KLSE:5062	Malaysia	RM374.52 Million
Femasys Inc NASDAQ:FEMY	USA	$14.85 Million
Klaria Pharma Holding AB ST:KLAR	Sweden	Skr44.65 Million
Renrenle Commercial Group Co Ltd SHE:002336	China	CN¥2.06 Billion
Arctic Gold Publ AB ST:ARCT	Sweden	Skr8.58 Million
Guardian Exploration Inc V:GX	Canada	CA$2.09 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Alla 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 Alla Public Company Limited (ALLA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.45	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Alla Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alla Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Alla Public Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿269.99 Million ≈ $8.42 Million	+19.30%
2023-12-31	฿226.31 Million ≈ $7.05 Million	-25.38%
2022-12-31	฿303.28 Million ≈ $9.45 Million	+25.79%
2021-12-31	฿241.09 Million ≈ $7.51 Million	+37.62%
2020-12-31	฿175.19 Million ≈ $5.46 Million	-31.47%
2019-12-31	฿255.66 Million ≈ $7.97 Million	+7.53%
2018-12-31	฿237.76 Million ≈ $7.41 Million	+34.79%
2017-12-31	฿176.39 Million ≈ $5.50 Million	+2.73%
2016-12-31	฿171.70 Million ≈ $5.35 Million	-42.87%
2015-12-31	฿300.52 Million ≈ $9.37 Million	-35.67%
2014-12-31	฿467.14 Million ≈ $14.56 Million	-18.18%
2013-12-31	฿570.91 Million ≈ $17.79 Million	--

About Alla Public Company Limited

BK:ALLA Thailand Industrial Distribution

Market Cap

$23.19 Million

฿744.00 Million THB

Market Cap Rank

#24562 Global

#467 in Thailand

Share Price

฿1.24

Change (1 day)

-0.80%

52-Week Range

฿1.14 - ฿1.36

All Time High

฿2.13