BTS Group Holdings Public Company Limited (BTS) - Total Liabilities
Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTS) has total liabilities worth ฿222.11 Billion THB (≈ $6.92 Billion USD) as of March 2026. 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 BTS Group Holdings Public Company Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
BTS Group Holdings Public Company Limited - Total Liabilities Trend (2000–2026)
This chart illustrates how BTS Group Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BTS total assets.
BTS Group Holdings Public Company Limited Competitors by Total Liabilities
The table below lists competitors of BTS Group Holdings Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥2.70 Billion |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
China | CN¥1.77 Billion |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
China | CN¥8.99 Billion |
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
China | CN¥899.04 Million |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$1.95 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥117.15 Million |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
USA | $259.05 Million |
Liability Composition Analysis (2000–2026)
This chart breaks down BTS Group Holdings 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 BTS Group Holdings Public Company Limite 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 | 1.24 | 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 | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 BTS Group Holdings Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BTS Group Holdings Public Company Limited (2000–2026)
The table below shows the annual total liabilities of BTS Group Holdings Public Company Limited from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | ฿222.11 Billion ≈ $6.92 Billion |
+2.49% |
| 2025-03-31 | ฿216.71 Billion ≈ $6.75 Billion |
+5.36% |
| 2024-03-31 | ฿205.69 Billion ≈ $6.41 Billion |
+8.48% |
| 2023-03-31 | ฿189.60 Billion ≈ $5.91 Billion |
+11.70% |
| 2022-03-31 | ฿169.74 Billion ≈ $5.29 Billion |
+24.79% |
| 2021-03-31 | ฿136.03 Billion ≈ $4.24 Billion |
+28.50% |
| 2020-03-31 | ฿105.85 Billion ≈ $3.30 Billion |
+14.85% |
| 2019-03-31 | ฿92.16 Billion ≈ $2.87 Billion |
+54.37% |
| 2018-03-31 | ฿59.70 Billion ≈ $1.86 Billion |
+23.18% |
| 2017-03-31 | ฿48.47 Billion ≈ $1.51 Billion |
+165.56% |
| 2016-03-31 | ฿18.25 Billion ≈ $568.89 Million |
+23.33% |
| 2015-03-31 | ฿14.80 Billion ≈ $461.27 Million |
-12.92% |
| 2014-03-31 | ฿16.99 Billion ≈ $529.71 Million |
+3.45% |
| 2013-03-31 | ฿16.43 Billion ≈ $512.06 Million |
-45.16% |
| 2012-03-31 | ฿29.96 Billion ≈ $933.72 Million |
+15.36% |
| 2011-03-31 | ฿25.97 Billion ≈ $809.37 Million |
+435.72% |
| 2010-03-31 | ฿4.85 Billion ≈ $151.08 Million |
+56.74% |
| 2009-03-31 | ฿3.09 Billion ≈ $96.39 Million |
+3.03% |
| 2008-03-31 | ฿3.00 Billion ≈ $93.55 Million |
-39.99% |
| 2007-03-31 | ฿5.00 Billion ≈ $155.89 Million |
-85.90% |
| 2006-03-31 | ฿35.46 Billion ≈ $1.11 Billion |
-56.21% |
| 2005-03-31 | ฿80.97 Billion ≈ $2.52 Billion |
+3.62% |
| 2004-03-31 | ฿78.14 Billion ≈ $2.44 Billion |
+8.00% |
| 2003-03-31 | ฿72.36 Billion ≈ $2.26 Billion |
+2.30% |
| 2002-03-31 | ฿70.73 Billion ≈ $2.20 Billion |
+3.25% |
| 2001-03-31 | ฿68.51 Billion ≈ $2.14 Billion |
+6.26% |
| 2000-03-31 | ฿64.47 Billion ≈ $2.01 Billion |
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About BTS Group Holdings Public Company Limited
BTS Group Holdings Public Company Limited engages in transportation, marketing, and other businesses in Thailand. It operates in three segments: Move, Mix, and Match. The Move segment provides mass transportation for rail and others; operates and maintains Bus Rapid Transit and Automated People Mover systems; constructs and installs elevated rails; and train procurement services and other related… Read more