Dcon Products Public Company Limited (DCON) - Total Liabilities
Based on the latest financial reports, Dcon Products Public Company Limited (DCON) has total liabilities worth ฿1.10 Billion THB (≈ $34.32 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 Dcon Products Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Dcon Products Public Company Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how Dcon Products Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Dcon Products Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dcon Products Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Dcon Products Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩16.69 Billion |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
Thailand | ฿2.38 Billion |
|
Trisula International Tbk
JK:TRIS
|
Indonesia | Rp534.62 Billion |
|
Ledtech Electronics Corp
TW:6164
|
Taiwan | NT$515.19 Million |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
UK | GBX440.67 Million |
|
NU World Holdings Ltd
JSE:NWL
|
South Africa | ZAC162.59 Million |
|
Primary Health Properties
LSE:PHP
|
UK | GBX3.48 Billion |
|
ES Ceramics Technology Bhd
KLSE:0100
|
Malaysia | RM125.72 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Dcon Products 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 DCON market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Dcon Products Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dcon Products Public Company Limited (2003–2025)
The table below shows the annual total liabilities of Dcon Products Public Company Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿1.10 Billion ≈ $34.32 Million |
+0.18% |
| 2024-12-31 | ฿1.10 Billion ≈ $34.25 Million |
+2.82% |
| 2023-12-31 | ฿1.07 Billion ≈ $33.31 Million |
+99.37% |
| 2022-12-31 | ฿536.10 Million ≈ $16.71 Million |
+132.22% |
| 2021-12-31 | ฿230.86 Million ≈ $7.20 Million |
-32.91% |
| 2020-12-31 | ฿344.08 Million ≈ $10.72 Million |
+78.93% |
| 2019-12-31 | ฿192.30 Million ≈ $5.99 Million |
-18.61% |
| 2018-12-31 | ฿236.28 Million ≈ $7.36 Million |
-6.28% |
| 2017-12-31 | ฿252.11 Million ≈ $7.86 Million |
-7.41% |
| 2016-12-31 | ฿272.28 Million ≈ $8.49 Million |
-33.00% |
| 2015-12-31 | ฿406.36 Million ≈ $12.67 Million |
+20.88% |
| 2014-12-31 | ฿336.18 Million ≈ $10.48 Million |
-1.70% |
| 2013-12-31 | ฿341.98 Million ≈ $10.66 Million |
+52.63% |
| 2012-12-31 | ฿224.06 Million ≈ $6.98 Million |
+84.79% |
| 2011-12-31 | ฿121.25 Million ≈ $3.78 Million |
-0.19% |
| 2010-12-31 | ฿121.48 Million ≈ $3.79 Million |
+26.28% |
| 2009-12-31 | ฿96.20 Million ≈ $3.00 Million |
-46.71% |
| 2008-12-31 | ฿180.54 Million ≈ $5.63 Million |
-11.27% |
| 2007-12-31 | ฿203.46 Million ≈ $6.34 Million |
+0.17% |
| 2006-12-31 | ฿203.12 Million ≈ $6.33 Million |
+57.25% |
| 2005-12-31 | ฿129.17 Million ≈ $4.03 Million |
+50.60% |
| 2004-12-31 | ฿85.77 Million ≈ $2.67 Million |
-45.68% |
| 2003-12-31 | ฿157.91 Million ≈ $4.92 Million |
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About Dcon Products Public Company Limited
Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. The company operates through Sales of Construction Supplies; Sales of Real Estate; and Real Estate for Lease segments. It also provides flat floor slabs, pre-stressed planks and piles, corrugated planks, fencing and retaining wall, Dcon block, blocks, hallow core, hexago… Read more