Bangchak Corporation Public Company Limited (BCP) - Total Liabilities

Latest as of December 2025: ฿214.66 Billion THB ≈ $6.69 Billion USD

Based on the latest financial reports, Bangchak Corporation Public Company Limited (BCP) has total liabilities worth ฿214.66 Billion THB (≈ $6.69 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 Bangchak Corporation Public Company Limi operating cash flow efficiency to assess how effectively this company generates cash.

Bangchak Corporation Public Company Limited - Total Liabilities Trend (2001–2025)

This chart illustrates how Bangchak Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bangchak Corporation Public Company Limi liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bangchak Corporation Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Bangchak Corporation Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
TXC Corp
TW:3042
Taiwan NT$8.48 Billion
Modern Times Group Mtg AB
ST:MTG-B
Sweden Skr8.67 Billion
Gree Real Estate Co Ltd
SHG:600185
China CN¥14.17 Billion
eToro Group Ltd.
NASDAQ:ETOR
USA $396.76 Million
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
China CN¥18.32 Billion
Chinese Universe Publishing And Media Co Ltd
SHG:600373
China CN¥10.15 Billion
Merchants Bancorp
NASDAQ:MBIN
USA $17.13 Billion
Youngone Holdi
KO:009970
Korea ₩1.61 Trillion

Liability Composition Analysis (2001–2025)

This chart breaks down Bangchak 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 Bangchak Corporation Public Company Limi stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 3.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Bangchak Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bangchak Corporation Public Company Limited (2001–2025)

The table below shows the annual total liabilities of Bangchak Corporation Public Company Limited from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 ฿214.66 Billion
≈ $6.69 Billion
-6.70%
2024-12-31 ฿230.07 Billion
≈ $7.17 Billion
-4.30%
2023-12-31 ฿240.40 Billion
≈ $7.49 Billion
+51.23%
2022-12-31 ฿158.97 Billion
≈ $4.95 Billion
+20.22%
2021-12-31 ฿132.23 Billion
≈ $4.12 Billion
+46.91%
2020-12-31 ฿90.01 Billion
≈ $2.81 Billion
+30.49%
2019-12-31 ฿68.97 Billion
≈ $2.15 Billion
+1.68%
2018-12-31 ฿67.83 Billion
≈ $2.11 Billion
+9.44%
2017-12-31 ฿61.98 Billion
≈ $1.93 Billion
+7.09%
2016-12-31 ฿57.87 Billion
≈ $1.80 Billion
+25.93%
2015-12-31 ฿45.96 Billion
≈ $1.43 Billion
+6.88%
2014-12-31 ฿43.00 Billion
≈ $1.34 Billion
+14.95%
2013-12-31 ฿37.41 Billion
≈ $1.17 Billion
-2.91%
2012-12-31 ฿38.53 Billion
≈ $1.20 Billion
+21.45%
2011-12-31 ฿31.72 Billion
≈ $988.81 Million
-10.39%
2010-12-31 ฿35.40 Billion
≈ $1.10 Billion
+26.72%
2009-12-31 ฿27.94 Billion
≈ $870.80 Million
+22.66%
2008-12-31 ฿22.78 Billion
≈ $709.93 Million
-4.15%
2007-12-31 ฿23.76 Billion
≈ $740.64 Million
+25.48%
2006-12-31 ฿18.94 Billion
≈ $590.25 Million
-11.48%
2005-12-31 ฿21.39 Billion
≈ $666.81 Million
-13.00%
2004-12-31 ฿24.59 Billion
≈ $766.42 Million
-3.70%
2003-12-31 ฿25.53 Billion
≈ $795.87 Million
+5.01%
2002-12-31 ฿24.31 Billion
≈ $757.87 Million
+1.47%
2001-12-31 ฿23.96 Billion
≈ $746.87 Million
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About Bangchak Corporation Public Company Limited

BK:BCP Thailand Oil & Gas Refining & Marketing
Market Cap
$1.64 Billion
฿52.55 Billion THB
Market Cap Rank
#7014 Global
#48 in Thailand
Share Price
฿35.75
Change (1 day)
-0.69%
52-Week Range
฿25.00 - ฿40.00
All Time High
฿45.99
About

Bangchak Corporation Public Company Limited, together with its subsidiaries, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through the Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, and Others segments. The company also engages in the production and distribution of e… Read more