Aqua Corporation Public Company Limited (AQUA) - Total Liabilities

Latest as of September 2025: ฿3.40 Billion THB ≈ $105.90 Million USD

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 Corporation Public Company Limited (AQUA) cash flow conversion to assess how effectively this company generates cash.

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. Check AQUA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Coats Group PLC LSE:COA	UK	GBX1.24 Billion
Metal Energy Corp V:MERG	Canada	CA$4.10 Million
Parkway Corporate Ltd AU:PWN	Australia	AU$10.29 Million
Mene Inc V:MENE	Canada	CA$2.41 Million
Equippp Social Impact Technologies Limited NSE:EQUIPPP	India	Rs168.61 Million
Artego Tg. Jiu RO:ARTE	Romania	RON25.03 Million
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	China	HK$7.81 Billion
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	Turkey	TL1.55 Billion

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. For the full company profile including market capitalisation, see Aqua Corporation Public Company Limited stock valuation.

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	--

About Aqua Corporation Public Company Limited

BK:AQUA Thailand Advertising Agencies

Market Cap

$19.59 Million

฿628.37 Million THB

Market Cap Rank

#25091 Global

#489 in Thailand

Share Price

฿0.11

Change (1 day)

-8.33%

52-Week Range

฿0.11 - ฿0.19

All Time High

฿0.83