AP (Thailand) Public Company Limited (AP) - Total Liabilities
Based on the latest financial reports, AP (Thailand) Public Company Limited (AP) has total liabilities worth ฿39.58 Billion THB (≈ $1.23 Billion USD) as of December 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 AP (Thailand) Public Company Limited (AP) equity growth momentum to track the company's year-over-year net asset growth rate.
AP (Thailand) Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how AP (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does AP (Thailand) Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
AP (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of AP (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$4.95 Billion |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
USA | $1.83 Billion |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
China | CN¥850.48 Million |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥20.09 Billion |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
China | CN¥2.67 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥833.13 Million |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
Germany | €115.67 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down AP (Thailand) 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 market value of AP (Thailand) Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.43 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 AP (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AP (Thailand) Public Company Limited (2000–2025)
The table below shows the annual total liabilities of AP (Thailand) Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿39.58 Billion ≈ $1.23 Billion |
-4.04% |
| 2024-12-31 | ฿41.25 Billion ≈ $1.29 Billion |
-4.53% |
| 2023-12-31 | ฿43.21 Billion ≈ $1.35 Billion |
+37.17% |
| 2022-12-31 | ฿31.50 Billion ≈ $981.78 Million |
+12.55% |
| 2021-12-31 | ฿27.99 Billion ≈ $872.29 Million |
-5.01% |
| 2020-12-31 | ฿29.46 Billion ≈ $918.26 Million |
-9.35% |
| 2019-12-31 | ฿32.50 Billion ≈ $1.01 Billion |
+30.49% |
| 2018-12-31 | ฿24.90 Billion ≈ $776.25 Million |
+11.66% |
| 2017-12-31 | ฿22.30 Billion ≈ $695.17 Million |
+21.44% |
| 2016-12-31 | ฿18.37 Billion ≈ $572.45 Million |
-0.69% |
| 2015-12-31 | ฿18.49 Billion ≈ $576.41 Million |
-6.20% |
| 2014-12-31 | ฿19.72 Billion ≈ $614.50 Million |
-3.37% |
| 2013-12-31 | ฿20.40 Billion ≈ $635.92 Million |
+21.50% |
| 2012-12-31 | ฿16.79 Billion ≈ $523.40 Million |
-10.27% |
| 2011-12-31 | ฿18.71 Billion ≈ $583.30 Million |
+28.17% |
| 2010-12-31 | ฿14.60 Billion ≈ $455.08 Million |
+34.94% |
| 2009-12-31 | ฿10.82 Billion ≈ $337.24 Million |
+2.17% |
| 2008-12-31 | ฿10.59 Billion ≈ $330.08 Million |
+42.59% |
| 2007-12-31 | ฿7.43 Billion ≈ $231.49 Million |
+38.37% |
| 2006-12-31 | ฿5.37 Billion ≈ $167.29 Million |
-14.55% |
| 2005-12-31 | ฿6.28 Billion ≈ $195.78 Million |
+29.94% |
| 2004-12-31 | ฿4.83 Billion ≈ $150.67 Million |
+46.70% |
| 2003-12-31 | ฿3.30 Billion ≈ $102.70 Million |
+79.12% |
| 2002-12-31 | ฿1.84 Billion ≈ $57.34 Million |
+44.86% |
| 2001-12-31 | ฿1.27 Billion ≈ $39.58 Million |
+17.92% |
| 2000-12-31 | ฿1.08 Billion ≈ $33.57 Million |
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About AP (Thailand) Public Company Limited
AP (Thailand) Public Company Limited, together with its subsidiaries, engages in the provision of real estate development business in Thailand. It operates through three segments: Low"Rise, High"Rise, and Other. The Low"Rise segment is involved in the development of single detached houses and townhouses. The High"Rise segment develops condominiums. The Other segment provides after-sales, property… Read more