AP (Thailand) Public Company Limited (AP) - Total Liabilities

Latest as of December 2025: ฿39.58 Billion THB ≈ $1.23 Billion USD

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.

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 AP (Thailand) Public Company Limited (AP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Transcat Inc NASDAQ:TRNS	USA	$176.12 Million
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	China	CN¥1.84 Billion
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	China	CN¥1.43 Billion
Quantum eMotion Corp. V:QNC	Canada	CA$903.30K
Gerresheimer AG F:GXI	Germany	€3.29 Billion
Huayi Brothers Media Corp SHE:300027	China	CN¥2.12 Billion
Phenix Optical Co Ltd SHG:600071	China	CN¥1.41 Billion
Foshan Saturday Shoes Co Ltd SHE:002291	China	CN¥1.75 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 AP market cap overview.

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	--

About AP (Thailand) Public Company Limited

BK:AP Thailand Real Estate - Development

Market Cap

$710.90 Million

฿22.81 Billion THB

Market Cap Rank

#10646 Global

#103 in Thailand

Share Price

฿7.25

Change (1 day)

-1.36%

52-Week Range

฿5.70 - ฿9.55

All Time High

฿11.87