Com7 PCL (COM7) - Total Liabilities

Latest as of September 2025: ฿17.10 Billion THB ≈ $533.14 Million USD

Based on the latest financial reports, Com7 PCL (COM7) has total liabilities worth ฿17.10 Billion THB (≈ $533.14 Million 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 how efficiently does Com7 PCL generate cash to assess how effectively this company generates cash.

Com7 PCL - Total Liabilities Trend (2011–2024)

This chart illustrates how Com7 PCL's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Com7 PCL to evaluate the company's liquid asset resilience ratio.

Com7 PCL Competitors by Total Liabilities

The table below lists competitors of Com7 PCL ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu Jujie Microfiber Technology SHE:300819	China	CN¥133.52 Million
Anhui Xinhua Media Co Ltd SHG:601801	China	CN¥7.49 Billion
Sino Geophysical SHE:300191	China	CN¥2.29 Billion
Capricor Therapeutics Inc NASDAQ:CAPR	USA	$50.16 Million
Golden Ocean Group Ltd OL:GOGL	Norway	Nkr1.57 Billion
Central Garden & Pet Company A NASDAQ:CENTA	USA	$2.07 Billion
Ribo Fashion Group Co Ltd SHG:603196	China	CN¥384.04 Million
Antin IP SA PA:ANTIN	France	€127.37 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Com7 PCL'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 Com7 PCL market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	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	1.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Com7 PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Com7 PCL (2011–2024)

The table below shows the annual total liabilities of Com7 PCL from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿17.81 Billion ≈ $555.23 Million	+20.45%
2023-12-31	฿14.79 Billion ≈ $460.95 Million	+24.16%
2022-12-31	฿11.91 Billion ≈ $371.24 Million	+11.68%
2021-12-31	฿10.66 Billion ≈ $332.42 Million	+99.87%
2020-12-31	฿5.34 Billion ≈ $166.32 Million	-7.74%
2019-12-31	฿5.78 Billion ≈ $180.27 Million	+20.19%
2018-12-31	฿4.81 Billion ≈ $149.99 Million	-1.38%
2017-12-31	฿4.88 Billion ≈ $152.09 Million	+72.02%
2016-12-31	฿2.84 Billion ≈ $88.41 Million	+7.55%
2015-12-31	฿2.64 Billion ≈ $82.21 Million	-31.69%
2014-12-31	฿3.86 Billion ≈ $120.34 Million	+49.06%
2013-12-31	฿2.59 Billion ≈ $80.73 Million	+33.93%
2012-12-31	฿1.93 Billion ≈ $60.28 Million	+26.32%
2011-12-31	฿1.53 Billion ≈ $47.72 Million	--

About Com7 PCL

BK:COM7 Thailand Specialty Retail

Market Cap

$1.75 Billion

฿56.05 Billion THB

Market Cap Rank

#6825 Global

#46 in Thailand

Share Price

฿23.80

Change (1 day)

-0.42%

52-Week Range

฿17.10 - ฿28.00

All Time High

฿40.48