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 Alla Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Alla Public Company Limited balance sheet assets.

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
NWP Holdings Bhd KLSE:5025	Malaysia	RM21.82 Million
The Beachbody Company, Inc. NASDAQ:BODI	USA	$99.32 Million
Femasys Inc NASDAQ:FEMY	USA	$8.26 Million
Tscan Therapeutics Inc NASDAQ:TCRX	USA	$102.43 Million
Milestone Scientific NYSE MKT:MLSS	USA	$5.94 Million
Fredonia Mining Inc V:FRED	Canada	CA$815.01K
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	USA	$36.79 Million
North Eastern Carrying Corporation Limited NSE:NECCLTD	India	Rs1.45 Billion

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. See ALLA net asset quality score to measure how much of total assets are equity-financed.

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

$20.76 Million

฿666.00 Million THB

Market Cap Rank

#25076 Global

#487 in Thailand

Share Price

฿1.11

Change (1 day)

+0.00%

52-Week Range

฿1.09 - ฿1.28

All Time High

฿2.13