Aqua Corporation Public Company Limited (AQUA) - Total Liabilities
Based on the latest financial reports, Aqua Corporation Public Company Limited (AQUA) has total liabilities worth ฿3.40 Billion THB (≈ $105.90 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 AQUA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Aqua Corporation Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Aqua Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Aqua Corporation Public Company Limited balance sheet assets.
Aqua Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Aqua Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$10.29 Million |
|
Genius Group Ltd
NYSE MKT:GNS
|
USA | $17.19 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩19.03 Billion |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩32.15 Billion |
|
Newretail Co Ltd
TWO:3085
|
Taiwan | NT$102.58 Million |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
USA | $17.09 Million |
|
Sun-Sea Construction
TWO:5516
|
Taiwan | NT$2.71 Billion |
|
African Media Entertainment
JSE:AME
|
South Africa | ZAC132.29 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Aqua Corporation 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 Aqua Corporation Public Company Limited (AQUA) 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 | 0.78 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Aqua Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aqua Corporation Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Aqua Corporation Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.79 Billion ≈ $87.03 Million |
-4.76% |
| 2023-12-31 | ฿2.93 Billion ≈ $91.38 Million |
+14.34% |
| 2022-12-31 | ฿2.56 Billion ≈ $79.92 Million |
-34.67% |
| 2021-12-31 | ฿3.92 Billion ≈ $122.33 Million |
+3.14% |
| 2020-12-31 | ฿3.81 Billion ≈ $118.61 Million |
+18.91% |
| 2019-12-31 | ฿3.20 Billion ≈ $99.74 Million |
+14.18% |
| 2018-12-31 | ฿2.80 Billion ≈ $87.36 Million |
-4.12% |
| 2017-12-31 | ฿2.92 Billion ≈ $91.11 Million |
+35.13% |
| 2016-12-31 | ฿2.16 Billion ≈ $67.42 Million |
-3.18% |
| 2015-12-31 | ฿2.23 Billion ≈ $69.63 Million |
+272.88% |
| 2014-12-31 | ฿599.13 Million ≈ $18.67 Million |
+180.73% |
| 2013-12-31 | ฿213.42 Million ≈ $6.65 Million |
+7.71% |
| 2012-12-31 | ฿198.14 Million ≈ $6.18 Million |
+39.52% |
| 2011-12-31 | ฿142.02 Million ≈ $4.43 Million |
+17.93% |
| 2010-12-31 | ฿120.43 Million ≈ $3.75 Million |
+18.92% |
| 2009-12-31 | ฿101.27 Million ≈ $3.16 Million |
+13.20% |
| 2008-12-31 | ฿89.47 Million ≈ $2.79 Million |
-25.14% |
| 2007-12-31 | ฿119.52 Million ≈ $3.73 Million |
+6.15% |
| 2006-12-31 | ฿112.59 Million ≈ $3.51 Million |
-67.59% |
| 2005-12-31 | ฿347.39 Million ≈ $10.83 Million |
-29.47% |
| 2004-12-31 | ฿492.57 Million ≈ $15.35 Million |
-25.71% |
| 2003-12-31 | ฿663.03 Million ≈ $20.67 Million |
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About Aqua Corporation Public Company Limited
Aqua Corporation Public Company Limited provides real estate and warehouse rental services in Thailand. It operates through Investment in Other Companies; Property for Rent and Service; Transports; and Restaurant Business segments. The company also engages in the restaurant business; and provision of transportation services. In addition, it invests in other companies and the restaurant business. … Read more