DITTO (THAILAND)
Ditto (Thailand) Public Company Limited engages in the distribution and rendering service of data and document management solutions in Thailand. The company rents, distributes, and services photocopiers, printers, and technology products, as well as renders technology engineering services for projects. It offers construction, mechanical, and electrical engineering systems, and information technol… Read more
DITTO (THAILAND) (DITTO-R) - Total Liabilities
Latest total liabilities as of September 2024: ฿1.10 Billion THB
Based on the latest financial reports, DITTO (THAILAND) (DITTO-R) has total liabilities worth ฿1.10 Billion THB as of September 2024.
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.
DITTO (THAILAND) - Total Liabilities Trend (2013–2023)
This chart illustrates how DITTO (THAILAND)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DITTO (THAILAND) Competitors by Total Liabilities
The table below lists competitors of DITTO (THAILAND) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Total Gabon
F:RZW
|
Germany | €1.62 Billion |
|
Thai Credit Pcl
BK:CREDIT
|
Thailand | ฿154.55 Billion |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
China | CN¥76.41 Million |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥4.70 Billion |
|
Wuhan Tianyu Info Industry
SHE:300205
|
China | CN¥738.09 Million |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.61 Billion |
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$16.37 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down DITTO (THAILAND)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 DITTO (THAILAND)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DITTO (THAILAND) (2013–2023)
The table below shows the annual total liabilities of DITTO (THAILAND) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿876.04 Million | +124.40% |
| 2022-12-31 | ฿390.40 Million | +25.93% |
| 2021-12-31 | ฿310.01 Million | -29.67% |
| 2020-12-31 | ฿440.83 Million | +6.96% |
| 2019-12-31 | ฿412.14 Million | +58.77% |
| 2018-12-31 | ฿259.58 Million | -1.91% |
| 2017-12-31 | ฿264.63 Million | -6.81% |
| 2016-12-31 | ฿283.98 Million | +20.69% |
| 2015-12-31 | ฿235.29 Million | -23.86% |
| 2014-12-31 | ฿309.04 Million | -18.83% |
| 2013-12-31 | ฿380.74 Million | -- |