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 ฿222.14 Billion THB (≈ $6.92 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. Also explore BTS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BTS Group Holdings Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how BTS Group Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does BTS Group Holdings Public Company Limite generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥55.04 Billion |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
Datatec
JSE:DTC
|
South Africa | ZAC4.03 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
Canada | CA$748.64 Million |
|
Inwido AB
ST:INWI
|
Sweden | Skr5.41 Billion |
|
Keystone Reit Ltd
TA:KSTN
|
Israel | ILA1.91 Billion |
|
Daou Tech
KO:023590
|
Korea | ₩66.81 Trillion |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see BTS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 3.88 | 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 (2000–2025)
The table below shows the annual total liabilities of BTS Group Holdings Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About BTS Group Holdings Public Company Limited
BTS Group Holdings Public Company Limited engages in mass transportation, marketing, and other businesses in Thailand. It operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services. Its Mix segm… Read more