DITTO (THAILAND) (DITTO-R) - Total Liabilities

Latest as of September 2024: ฿1.10 Billion THB ≈ $34.37 Million USD

Based on the latest financial reports, DITTO (THAILAND) (DITTO-R) has total liabilities worth ฿1.10 Billion THB (≈ $34.37 Million USD) 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. Also explore DITTO-R shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See DITTO-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

DITTO (THAILAND) Competitors by Total Liabilities

The table below lists competitors of DITTO (THAILAND) ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Tianwei Electronic Co Ltd
SHG:688511
China CN¥108.99 Million
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
China CN¥1.20 Billion
Nerdwallet Inc
NASDAQ:NRDS
USA $95.80 Million
SEONGAN CO. Ltd
KO:011300
Korea ₩70.52 Billion
Metro Mining Ltd
AU:MMI
Australia AU$174.50 Million
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
China CN¥1.13 Billion
Zhejiang Dayang Biotech Group Co
SHE:003017
China CN¥706.73 Million
Itafos Corp
V:IFOS
Canada CA$378.91 Million

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. For the full company profile including market capitalisation, see DITTO (THAILAND) (DITTO-R) total market value.

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
≈ $27.31 Million
+124.40%
2022-12-31 ฿390.40 Million
≈ $12.17 Million
+25.93%
2021-12-31 ฿310.01 Million
≈ $9.66 Million
-29.67%
2020-12-31 ฿440.83 Million
≈ $13.74 Million
+6.96%
2019-12-31 ฿412.14 Million
≈ $12.85 Million
+58.77%
2018-12-31 ฿259.58 Million
≈ $8.09 Million
-1.91%
2017-12-31 ฿264.63 Million
≈ $8.25 Million
-6.81%
2016-12-31 ฿283.98 Million
≈ $8.85 Million
+20.69%
2015-12-31 ฿235.29 Million
≈ $7.33 Million
-23.86%
2014-12-31 ฿309.04 Million
≈ $9.63 Million
-18.83%
2013-12-31 ฿380.74 Million
≈ $11.87 Million
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About DITTO (THAILAND)

BK:DITTO-R Thailand Information Technology Services
Market Cap
$315.78 Million
฿10.13 Billion THB
Market Cap Rank
#14534 Global
#170 in Thailand
Share Price
฿14.60
Change (1 day)
+3.55%
52-Week Range
฿11.10 - ฿14.60
All Time High
฿76.25
About

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