ARIP Public Company Limited (ARIP) - Total Liabilities
Based on the latest financial reports, ARIP Public Company Limited (ARIP) has total liabilities worth ฿51.43 Million THB (≈ $1.60 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. Also explore ARIP net assets growth trend to track the company's year-over-year net asset growth rate.
ARIP Public Company Limited - Total Liabilities Trend (2009–2024)
This chart illustrates how ARIP Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See ARIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ARIP Public Company Limited Competitors by Total Liabilities
The table below lists competitors of ARIP Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lomiko Metals Inc
V:LMR
|
Canada | CA$3.57 Million |
|
Reward Minerals Ltd
AU:RWD
|
Australia | AU$7.59 Million |
|
Griffin Mining
LSE:GFM
|
UK | GBX48.44 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
USA | $7.30 Million |
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX2.26 Million |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
Thailand | ฿847.93K |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
USA | $1.51 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down ARIP 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 ARIP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.60 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 ARIP Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARIP Public Company Limited (2009–2024)
The table below shows the annual total liabilities of ARIP Public Company Limited from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿47.81 Million ≈ $1.49 Million |
-2.12% |
| 2023-12-31 | ฿48.85 Million ≈ $1.52 Million |
+11.44% |
| 2022-12-31 | ฿43.83 Million ≈ $1.37 Million |
-1.25% |
| 2021-12-31 | ฿44.38 Million ≈ $1.38 Million |
+6.23% |
| 2020-12-31 | ฿41.78 Million ≈ $1.30 Million |
+49.69% |
| 2019-12-31 | ฿27.91 Million ≈ $870.06K |
+2.48% |
| 2018-12-31 | ฿27.24 Million ≈ $848.99K |
-7.10% |
| 2017-12-31 | ฿29.32 Million ≈ $913.84K |
+2.73% |
| 2016-12-31 | ฿28.54 Million ≈ $889.58K |
-32.77% |
| 2015-12-31 | ฿42.45 Million ≈ $1.32 Million |
+5.91% |
| 2014-12-31 | ฿40.09 Million ≈ $1.25 Million |
-46.28% |
| 2013-12-31 | ฿74.62 Million ≈ $2.33 Million |
+104.79% |
| 2012-12-31 | ฿36.44 Million ≈ $1.14 Million |
+73.44% |
| 2011-12-31 | ฿21.01 Million ≈ $654.84K |
-46.99% |
| 2010-12-31 | ฿39.63 Million ≈ $1.24 Million |
+16.44% |
| 2009-12-31 | ฿34.03 Million ≈ $1.06 Million |
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About ARIP Public Company Limited
ARIP Public Company Limited engages in the management of events and marketing activities in Thailand. The company operates through Media and Contents, Management of Event, and Digital Service segments. It creates, sells, and distributes advertising services on traditional media, digital media, and online social media in the fields of business, management, and information communication technologie… Read more