BTS Group Holdings Public Company Limited Total Liabilities

Latest as of March 2026: ฿222.11 Billion THB ≈ $6.92 Billion USD

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
--

About BTS Group Holdings Public Company Limited

BK:BTS Thailand Railroads
Market Cap
$923.00 Million
฿29.61 Billion THB
Market Cap Rank
#8874 Global
#82 in Thailand
Share Price
฿1.84
Change (1 day)
-2.65%
52-Week Range
฿1.83 - ฿2.92
All Time High
฿12.26
About

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