Com7 PCL (COM7) - Total Liabilities
Based on the latest financial reports, Com7 PCL (COM7) has total liabilities worth ฿20.60 Billion THB (≈ $642.07 Million 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 how fast is Com7 PCL growing its equity to track the company's year-over-year net asset growth rate.
Com7 PCL - Total Liabilities Trend (2011–2025)
This chart illustrates how Com7 PCL's total liabilities have evolved over time, based on quarterly financial data. See COM7 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Com7 PCL Competitors by Total Liabilities
The table below lists competitors of Com7 PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
USA | $1.75 Billion |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
|
Alliance Financial Group Bhd
KLSE:2488
|
Malaysia | RM77.88 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$73.88 Billion |
|
Browave
TWO:3163
|
Taiwan | NT$887.78 Million |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs29.42 Billion |
|
BHP Group Limited
LSE:BHP
|
UK | GBX60.59 Billion |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
India | Rs19.10 Billion |
Liability Composition Analysis (2011–2025)
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 market cap.
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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2011–2025)
The table below shows the annual total liabilities of Com7 PCL from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿20.60 Billion ≈ $642.07 Million |
+15.64% |
| 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 |
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About Com7 PCL
Com7 Public Company Limited, together with its subsidiaries, engages in the retail business of information technology (IT) products in Thailand. It sells IT products, desktop computers, mobile phones, and accessories. The company also provides repair services for IT gadgets; financial services for mobiles, and other related services, as well as sells pet feeds. In addition, it is involved in soft… Read more