Bliss-Tel PLC
Bliss Intelligence Public Company Limited provides and installs infrastructure and telecommunication, and information technology solutions primarily in Thailand. It offers solutions, as well as distributes equipment and services for telecommunication and infrastructure projects for government, public, and private sectors. The company also designs and provides the installation of 3G and 4G/LTE net… Read more
Bliss-Tel PLC (BLISS) - Total Liabilities
Latest total liabilities as of September 2024: ฿207.85 Million THB
Based on the latest financial reports, Bliss-Tel PLC (BLISS) has total liabilities worth ฿207.85 Million THB as of September 2024.
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.
Bliss-Tel PLC - Total Liabilities Trend (2003–2023)
This chart illustrates how Bliss-Tel PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bliss-Tel PLC Competitors by Total Liabilities
The table below lists competitors of Bliss-Tel PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
All American Gld Crp
PINK:AAGC
|
USA | $66.41K |
|
Fifty 1 Labs, Inc.
PINK:FITY
|
USA | $174.48K |
|
Gemini Group Global Corp
PINK:GMNI
|
USA | $58.95K |
|
Consolidated Capital of North America Inc
PINK:CDNO
|
USA | $341.14K |
|
Consumer Automotive Finance Inc
PINK:CAFI
|
USA | $174.48K |
|
Carroll Shelby International Inc
PINK:CSBI
|
USA | $12.62 Million |
|
Protext Mobility Inc
PINK:TXTM
|
USA | $645.25K |
Liability Composition Analysis (2003–2023)
This chart breaks down Bliss-Tel PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.74 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Bliss-Tel PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bliss-Tel PLC (2003–2023)
The table below shows the annual total liabilities of Bliss-Tel PLC from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿272.44 Million | -25.13% |
| 2022-12-31 | ฿363.87 Million | -48.20% |
| 2021-12-31 | ฿702.44 Million | -49.66% |
| 2020-12-31 | ฿1.40 Billion | +44.55% |
| 2019-12-31 | ฿965.27 Million | +490.88% |
| 2018-12-31 | ฿163.36 Million | -0.27% |
| 2017-12-31 | ฿163.80 Million | -69.04% |
| 2016-12-31 | ฿529.04 Million | +84.80% |
| 2015-12-31 | ฿286.28 Million | -25.68% |
| 2014-12-31 | ฿385.22 Million | +154.88% |
| 2013-12-31 | ฿151.13 Million | +120.07% |
| 2012-12-31 | ฿68.68 Million | -53.96% |
| 2011-12-31 | ฿149.15 Million | -20.98% |
| 2010-12-31 | ฿188.75 Million | -42.86% |
| 2009-12-31 | ฿330.32 Million | -31.76% |
| 2008-12-31 | ฿484.04 Million | -36.99% |
| 2007-12-31 | ฿768.19 Million | -12.43% |
| 2006-12-31 | ฿877.26 Million | -28.60% |
| 2005-12-31 | ฿1.23 Billion | +43.62% |
| 2004-12-31 | ฿855.51 Million | -20.88% |
| 2003-12-31 | ฿1.08 Billion | -- |