BTS Group Holdings Public Company Limited (BTS) - Total Liabilities

Latest as of September 2025: ฿222.99 Billion THB ≈ $6.95 Billion USD

Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTS) has total liabilities worth ฿222.99 Billion THB (≈ $6.95 Billion USD) as of September 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 BTS Group Holdings Public Company Limite (BTS) cash conversion ratio to assess how effectively this company generates cash.

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. Check BTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	China	CN¥2.78 Billion
Bittium Oyj HE:BITTI	Finland	€49.70 Million
Azenta Inc NASDAQ:AZTA	USA	$359.60 Million
EUREKA FORBES LTD NSE:EUREKAFORB	India	Rs22.66 Billion
Innovita Biological Technology Co. Ltd. A SHG:688253	China	CN¥143.21 Million
Kyobo Securiti KO:030610	Korea	₩16.27 Trillion
Hang Xiao Steel Structure Co Ltd SHG:600477	China	CN¥10.09 Billion
Papa John's International Inc NASDAQ:PZZA	USA	$1.31 Billion

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 Group Holdings Public Company Limite market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	3.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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

BK:BTS Thailand Railroads

Market Cap

$1.04 Billion

฿33.48 Billion THB

Market Cap Rank

#8913 Global

#69 in Thailand

Share Price

฿2.08

Change (1 day)

-0.95%

52-Week Range

฿1.99 - ฿4.98

All Time High

฿12.26