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) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BCPG Public Company Limited (BCPG) total assets.

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
SENCO GOLD LTD
NSE:SENCO
India Rs45.48 Billion
FERROGLOBE PLC DL 750
F:5FG
Germany €850.63 Million
Hindustan Construction Company Limited
NSE:HCC
India Rs63.65 Billion
Ooh!Media Ltd
AU:OML
Australia AU$1.17 Billion
CSB Bank Limited
NSE:CSBBANK
India Rs529.24 Billion
Shenzhen Guangju Energy Co Ltd
SHE:000096
China CN¥546.23 Million
Ridgepost Capital, Inc
NYSE:RPC
USA $506.42 Million
Beijing StarNeto Technology Co Ltd
SHE:002829
China CN¥573.58 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. See BCPG net asset quality index to measure how much of total assets are equity-financed.

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
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About BCPG Public Company Limited

BK:BCPG Thailand Utilities - Renewable
Market Cap
$616.28 Million
฿19.77 Billion THB
Market Cap Rank
#11269 Global
#114 in Thailand
Share Price
฿6.60
Change (1 day)
-5.04%
52-Week Range
฿5.30 - ฿9.55
All Time High
฿22.97
About

BCPG Public Company Limited, a renewable energy company, engages in the solar power, hydropower, wind power, and natural gas businesses in Thailand, Japan, Laos, and Taiwan. It operates through Production and Distribution of Electricity; and Oil Storage and Seaport Service segments. The company offers smart energy solutions, including blockchain-based peer-to-peer energy trading project; energy m… Read more