BCPG Public Company Limited (BCPG) - Total Liabilities

Latest as of December 2025: ฿29.15 Billion THB ≈ $908.63 Million USD

Based on the latest financial reports, BCPG Public Company Limited (BCPG) has total liabilities worth ฿29.15 Billion THB (≈ $908.63 Million 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 BCPG Public Company Limited (BCPG) cash conversion ratio to assess how effectively this company generates cash.

BCPG Public Company Limited - Total Liabilities Trend (2013–2025)

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

BCPG Public Company Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Merlin, Inc. NASDAQ:MRLN	USA	$619.23 Million
PIMCO Access Income Fund NYSE:PAXS	USA	$498.03 Million
Zhejiang Orient Gene Biotech Co Ltd SHG:688298	China	CN¥1.01 Billion
Zheshang Development Group Co Ltd SHE:000906	China	CN¥44.84 Billion
Wiscom System Co Ltd SHE:002090	China	CN¥1.65 Billion
Sunny Loan Top Co Ltd SHG:600830	China	CN¥3.18 Billion
BCI Minerals Limited F:BC3	Germany	€430.26 Million

Liability Composition Analysis (2013–2025)

This chart breaks down BCPG 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 BCPG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 BCPG Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BCPG Public Company Limited (2013–2025)

The table below shows the annual total liabilities of BCPG Public Company Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿29.15 Billion ≈ $908.63 Million	-6.16%
2024-12-31	฿31.07 Billion ≈ $968.29 Million	-30.39%
2023-12-31	฿44.63 Billion ≈ $1.39 Billion	+66.00%
2022-12-31	฿26.88 Billion ≈ $837.96 Million	-14.63%
2021-12-31	฿31.49 Billion ≈ $981.61 Million	+9.84%
2020-12-31	฿28.67 Billion ≈ $893.64 Million	+32.85%
2019-12-31	฿21.58 Billion ≈ $672.67 Million	+31.47%
2018-12-31	฿16.42 Billion ≈ $511.66 Million	-7.41%
2017-12-31	฿17.73 Billion ≈ $552.64 Million	+48.10%
2016-12-31	฿11.97 Billion ≈ $373.15 Million	+54.66%
2015-12-31	฿7.74 Billion ≈ $241.28 Million	+3.89%
2014-12-31	฿7.45 Billion ≈ $232.25 Million	+33.39%
2013-12-31	฿5.59 Billion ≈ $174.12 Million	--

About BCPG Public Company Limited

BK:BCPG Thailand Utilities - Renewable

Market Cap

$658.30 Million

฿21.12 Billion THB

Market Cap Rank

#11135 Global

#106 in Thailand

Share Price

฿7.05

Change (1 day)

+0.71%

52-Week Range

฿5.30 - ฿9.55

All Time High

฿22.97