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

Latest as of December 2025: ฿2.03 Billion THB ≈ $63.25 Million USD

Based on the latest financial reports, Charoong Thai Wire and Cable Public Company Limited (CTW) has total liabilities worth ฿2.03 Billion THB (≈ $63.25 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 Charoong Thai Wire and Cable Public Comp (CTW) equity growth momentum to track the company's year-over-year net asset growth rate.

Charoong Thai Wire and Cable Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Charoong Thai Wire and Cable Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Charoong Thai Wire and Cable Public Comp to measure how efficiently the company converts operating cash flow to free cash.

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
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
Turkey TL931.20 Million
Demco Public Company Limited
BK:DEMCO
Thailand ฿2.39 Billion
Medicalg
WAR:MDG
Poland zł48.42 Million
Sucro Limited
V:SUGR
Canada CA$515.60 Million
Games Workshop Group PLC
LSE:GAW
UK GBX102.20 Million
ADVENICA AB
F:65R
Germany €85.34 Million
Alpine Select AG
SW:ALPN
Switzerland CHF3.12 Million
Edisun Power Europe AG
SW:ESUN
Switzerland CHF248.74 Million

Liability Composition Analysis (2000–2025)

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 CTW market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.55 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 (2000–2025)

The table below shows the annual total liabilities of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿2.03 Billion
≈ $63.25 Million
+20.63%
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
--

About Charoong Thai Wire and Cable Public Company Limited

BK:CTW Thailand Electrical Equipment & Parts
Market Cap
$76.27 Million
฿2.45 Billion THB
Market Cap Rank
#20247 Global
#317 in Thailand
Share Price
฿6.15
Change (1 day)
-0.81%
52-Week Range
฿2.58 - ฿7.35
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, Hong Kong, and internationally. The company operates through four segments: Power Cable, Communication Cable, Fiber Optic Cable, and Enameled and Non-Enameled Wire. It offers aluminum/co… Read more