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. Also explore Alla Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Alla Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Inalways TWO:5398	Taiwan	NT$70.17 Million
INTERSHOP Communications Aktiengesellschaft XETRA:ISHA	Germany	€22.65 Million
Crypto Blockchain Industries SA PA:ALCBI	France	€14.13 Million
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	India	Rs264.43 Million
BBC Co. Ltd. KQ:318410	Korea	₩15.50 Billion
Tontek Design Technology Ltd TWO:5487	Taiwan	NT$51.76 Million
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	Turkey	TL39.95 Million
Kidoz Inc V:KIDZ	Canada	CA$2.19 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 stock market capitalisation.

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

$21.88 Million

฿702.00 Million THB

Market Cap Rank

#24812 Global

#481 in Thailand

Share Price

฿1.17

Change (1 day)

-0.85%

52-Week Range

฿1.14 - ฿1.28

All Time High

฿2.13