D.T.C. Industries Public Company Limited
D.T.C. Industries Public Company Limited, together with its subsidiaries, engages in the production and trading of pens and related products in Thailand. It is involved in service and rental space businesses. The company was founded in 1963 and is headquartered in Bangkok, Thailand.
D.T.C. Industries Public Company Limited (DTCI) - Total Liabilities
Latest total liabilities as of September 2025: ฿52.97 Million THB
Based on the latest financial reports, D.T.C. Industries Public Company Limited (DTCI) has total liabilities worth ฿52.97 Million THB 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.
D.T.C. Industries Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how D.T.C. Industries Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
D.T.C. Industries Public Company Limited Competitors by Total Liabilities
The table below lists competitors of D.T.C. Industries Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr125.90 Million |
|
Champion Bear Resources Ltd
PINK:CBRSF
|
USA | $2.94 Million |
|
CubicFarm Systems Corp
PINK:CUBXF
|
USA | $41.14 Million |
|
Antioquia Gold Inc
PINK:AGDXF
|
USA | $209.38 Million |
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
Germany | €32.38 Billion |
|
Bronco Resources Corp.
V:BRON
|
Canada | CA$169.60K |
|
Combined Motor Holdings Limited
JSE:CMH
|
South Africa | ZAC3.88 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down D.T.C. Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.49 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 D.T.C. Industries Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D.T.C. Industries Public Company Limited (2000–2024)
The table below shows the annual total liabilities of D.T.C. Industries Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿53.38 Million | -8.08% |
| 2023-12-31 | ฿58.07 Million | -21.75% |
| 2022-12-31 | ฿74.21 Million | -20.15% |
| 2021-12-31 | ฿92.93 Million | -4.93% |
| 2020-12-31 | ฿97.75 Million | +73.14% |
| 2019-12-31 | ฿56.46 Million | +25.33% |
| 2018-12-31 | ฿45.05 Million | -3.40% |
| 2017-12-31 | ฿46.63 Million | -10.41% |
| 2016-12-31 | ฿52.05 Million | -15.86% |
| 2015-12-31 | ฿61.87 Million | +19.65% |
| 2014-12-31 | ฿51.71 Million | +42.09% |
| 2013-12-31 | ฿36.39 Million | -28.50% |
| 2012-12-31 | ฿50.89 Million | +39.85% |
| 2011-12-31 | ฿36.39 Million | +17.53% |
| 2010-12-31 | ฿30.96 Million | -29.13% |
| 2009-12-31 | ฿43.69 Million | -42.11% |
| 2008-12-31 | ฿75.47 Million | -44.31% |
| 2007-12-31 | ฿135.52 Million | -18.52% |
| 2006-12-31 | ฿166.32 Million | -18.85% |
| 2005-12-31 | ฿204.96 Million | -18.63% |
| 2004-12-31 | ฿251.89 Million | -3.13% |
| 2003-12-31 | ฿260.02 Million | -9.00% |
| 2002-12-31 | ฿285.73 Million | +20.88% |
| 2001-12-31 | ฿236.38 Million | -3.70% |
| 2000-12-31 | ฿245.46 Million | -- |