AP (Thailand) Public Company Limited
AP (Thailand) Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in three segments: Low"Rise, High"Rise, and Other. The Low-rise segment is involved in development of single detached houses and townhouses. The High-rise segment develops condominiums. The Other segment provides after-sales, property brokerage, and constr… Read more
AP (Thailand) Public Company Limited (AP-R) - Total Liabilities
Latest total liabilities as of September 2024: ฿41.49 Billion THB
Based on the latest financial reports, AP (Thailand) Public Company Limited (AP-R) has total liabilities worth ฿41.49 Billion THB as of September 2024.
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 (2005–2023)
This chart illustrates how AP (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Sturm Ruger & Company Inc
NYSE:RGR
|
USA | $62.69 Million |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.79 Billion |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
China | CN¥852.80 Million |
|
Daewoong Pharma
KO:069620
|
Korea | ₩1.26 Trillion |
|
Societe LDC SA
PA:LOUP
|
France | €2.12 Billion |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.95 Billion |
|
HelloFresh SE Bearer Shares
F:HFG
|
Germany | €1.80 Billion |
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
USA | $18.26 Billion |
Liability Composition Analysis (2005–2023)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.00 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2005–2023)
The table below shows the annual total liabilities of AP (Thailand) Public Company Limited from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿43.21 Billion | +37.17% |
| 2022-12-31 | ฿31.50 Billion | +12.55% |
| 2021-12-31 | ฿27.99 Billion | -5.01% |
| 2020-12-31 | ฿29.46 Billion | -9.35% |
| 2019-12-31 | ฿32.50 Billion | +30.49% |
| 2018-12-31 | ฿24.90 Billion | +11.66% |
| 2017-12-31 | ฿22.30 Billion | +21.44% |
| 2016-12-31 | ฿18.37 Billion | -0.69% |
| 2015-12-31 | ฿18.49 Billion | -6.20% |
| 2014-12-31 | ฿19.72 Billion | -3.37% |
| 2013-12-31 | ฿20.40 Billion | +21.50% |
| 2012-12-31 | ฿16.79 Billion | -10.27% |
| 2011-12-31 | ฿18.71 Billion | +28.17% |
| 2010-12-31 | ฿14.60 Billion | +34.94% |
| 2009-12-31 | ฿10.82 Billion | +2.17% |
| 2008-12-31 | ฿10.59 Billion | +42.59% |
| 2007-12-31 | ฿7.43 Billion | +38.37% |
| 2006-12-31 | ฿5.37 Billion | -14.55% |
| 2005-12-31 | ฿6.28 Billion | -- |