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. Explore AP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AP (Thailand) Public Company Limited assets under control.

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
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
China CN¥117.63 Million
Sinopec Oilfield Equipment Corp
SHE:000852
China CN¥7.47 Billion
Henan Ancai Hi-tech Co Ltd
SHG:600207
China CN¥4.02 Billion
General Interface Solution GIS Holding Ltd
TW:6456
Taiwan NT$31.79 Billion
Clairvest Group Inc.
TO:CVG
Canada CA$223.29 Million
N-Able Inc
NYSE:NABL
USA $596.49 Million
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
China CN¥1.43 Billion
Safe Bulkers Inc
NYSE:SB
USA $558.88 Million

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. See AP (Thailand) Public Company Limited (AP) balance sheet quality index to measure how much of total assets are equity-financed.

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

BK:AP Thailand Real Estate - Development
Market Cap
$774.63 Million
฿24.85 Billion THB
Market Cap Rank
#10212 Global
#100 in Thailand
Share Price
฿7.90
Change (1 day)
-0.63%
52-Week Range
฿6.95 - ฿9.55
All Time High
฿11.87
About

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