BTS Group Holdings Public Company Limited Total Liabilities
BTS Group Holdings Public Company Limited 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. Check BTS Group Holdings Public Company Limite (BTS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BTS Group Holdings Public Company Limited (2000–2026)
Total liabilities of BTS Group Holdings Public Company Limited from 2000 to 2026. This chart illustrates how BTS Group Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. 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 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 |
|---|---|---|
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
BKS Bank AG
VI:BKS
|
Austria | €9.04 Billion |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥17.29 Billion |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
China | CN¥632.55 Million |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
USA | $8.62 Million |
|
Thungela Resources Limited
JSE:TGA
|
South Africa | ZAC20.79 Billion |
|
Arjo AB (publ)
ST:ARJO-B
|
Sweden | Skr7.92 Billion |
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. For the complete balance sheet picture, see how large is BTS Group Holdings Public Company Limite's balance sheet.
Liquidity & Leverage Metrics
BTS Group Holdings Public Company Limited Total Liabilities Ratios Explained
BTS Group Holdings Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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