Charoong Thai Wire and Cable Public Company Limited (CTW) - Total Liabilities

Latest as of September 2025: ฿1.75 Billion THB ≈ $54.49 Million USD

Based on the latest financial reports, Charoong Thai Wire and Cable Public Company Limited (CTW) has total liabilities worth ฿1.75 Billion THB (≈ $54.49 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 Charoong Thai Wire and Cable Public Comp (CTW) cash conversion ratio to assess how effectively this company generates cash.

Charoong Thai Wire and Cable Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Charoong Thai Wire and Cable Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Charoong Thai Wire and Cable Public Comp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Charoong Thai Wire and Cable Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Charoong Thai Wire and Cable Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Champ Resto Indonesia PT
JK:ENAK
Indonesia Rp827.02 Billion
NPD Co. Ltd
KQ:198080
Korea ₩91.17 Billion
United Drilling Tools Limited
NSE:UNIDT
India Rs1.15 Billion
Gogoro Inc
NASDAQ:GGR
USA $569.75 Million
Harrisons Malayalam Limited
NSE:HARRMALAYA
India Rs3.37 Billion
PA Nova S.A.
WAR:NVA
Poland zł481.44 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Charoong Thai Wire and Cable 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 market cap of Charoong Thai Wire and Cable Public Comp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.92 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Charoong Thai Wire and Cable Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Charoong Thai Wire and Cable Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿1.68 Billion
≈ $52.43 Million
-26.20%
2023-12-31 ฿2.28 Billion
≈ $71.05 Million
+4.91%
2022-12-31 ฿2.17 Billion
≈ $67.73 Million
-14.04%
2021-12-31 ฿2.53 Billion
≈ $78.79 Million
+162.71%
2020-12-31 ฿962.25 Million
≈ $29.99 Million
-4.31%
2019-12-31 ฿1.01 Billion
≈ $31.34 Million
-38.19%
2018-12-31 ฿1.63 Billion
≈ $50.70 Million
-20.87%
2017-12-31 ฿2.06 Billion
≈ $64.08 Million
+35.73%
2016-12-31 ฿1.51 Billion
≈ $47.21 Million
-2.29%
2015-12-31 ฿1.55 Billion
≈ $48.32 Million
-34.00%
2014-12-31 ฿2.35 Billion
≈ $73.21 Million
+28.68%
2013-12-31 ฿1.83 Billion
≈ $56.89 Million
+0.04%
2012-12-31 ฿1.82 Billion
≈ $56.87 Million
-1.06%
2011-12-31 ฿1.84 Billion
≈ $57.48 Million
-22.28%
2010-12-31 ฿2.37 Billion
≈ $73.96 Million
+94.38%
2009-12-31 ฿1.22 Billion
≈ $38.05 Million
-52.61%
2008-12-31 ฿2.58 Billion
≈ $80.29 Million
-28.91%
2007-12-31 ฿3.62 Billion
≈ $112.94 Million
-8.22%
2006-12-31 ฿3.95 Billion
≈ $123.05 Million
+59.84%
2005-12-31 ฿2.47 Billion
≈ $76.99 Million
+10.43%
2004-12-31 ฿2.24 Billion
≈ $69.72 Million
+79.79%
2003-12-31 ฿1.24 Billion
≈ $38.78 Million
-23.60%
2002-12-31 ฿1.63 Billion
≈ $50.75 Million
+164.83%
2001-12-31 ฿614.85 Million
≈ $19.16 Million
-35.33%
2000-12-31 ฿950.81 Million
≈ $29.64 Million
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About Charoong Thai Wire and Cable Public Company Limited

BK:CTW Thailand Electrical Equipment & Parts
Market Cap
$44.65 Million
฿1.43 Billion THB
Market Cap Rank
#22312 Global
#383 in Thailand
Share Price
฿3.60
Change (1 day)
+0.00%
52-Week Range
฿2.58 - ฿4.54
All Time High
฿9.89
About

Charoong Thai Wire and Cable Public Company Limited, together with its subsidiaries, manufactures and distributes electric wires and cables, and telephone cables under the CTW brand in Thailand, Myanmar, Vietnam, and internationally. The company operates in four segments: Power Cable, Communication Cable, Fiber Optic Cable, and Enameled and Non-Enameled Wire. It offers aluminum conductor, copper … Read more