D.T.C. Industries Public Company Limited (DTCI) - Total Liabilities

Latest as of March 2026: ฿56.48 Million THB ≈ $1.76 Million USD

Based on the latest financial reports, D.T.C. Industries Public Company Limited (DTCI) has total liabilities worth ฿56.48 Million THB (≈ $1.76 Million USD) as of March 2026. 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 (2000–2025)

This chart illustrates how D.T.C. Industries Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See D.T.C. Industries Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
Romania RON121.74K
Exact Therapeutics AS
OL:EXTX
Norway Nkr37.65 Million
Dhruv Consultancy Services Limited
NSE:DHRUV
India Rs464.56 Million
Eezy PLC
HE:EEZY
Finland €82.42 Million
Volato Group Inc.
NYSE MKT:SOAR
USA $13.80 Million
Processa Pharmaceuticals Inc
NASDAQ:PCSA
USA $2.24 Million
Wellard Ltd
AU:WLD
Australia AU$2.67 Million
Silver Wolf Exploration Ltd
V:SWLF
Canada CA$513.59K

Liability Composition Analysis (2000–2025)

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. For the full company profile including market capitalisation, see market value of D.T.C. Industries Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.42 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 (2000–2025)

The table below shows the annual total liabilities of D.T.C. Industries Public Company Limited from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿53.11 Million
≈ $1.66 Million
-0.50%
2024-12-31 ฿53.38 Million
≈ $1.66 Million
-8.08%
2023-12-31 ฿58.07 Million
≈ $1.81 Million
-21.75%
2022-12-31 ฿74.21 Million
≈ $2.31 Million
-20.15%
2021-12-31 ฿92.93 Million
≈ $2.90 Million
-4.93%
2020-12-31 ฿97.75 Million
≈ $3.05 Million
+73.14%
2019-12-31 ฿56.46 Million
≈ $1.76 Million
+25.33%
2018-12-31 ฿45.05 Million
≈ $1.40 Million
-3.40%
2017-12-31 ฿46.63 Million
≈ $1.45 Million
-10.41%
2016-12-31 ฿52.05 Million
≈ $1.62 Million
-15.86%
2015-12-31 ฿61.87 Million
≈ $1.93 Million
+19.65%
2014-12-31 ฿51.71 Million
≈ $1.61 Million
+42.09%
2013-12-31 ฿36.39 Million
≈ $1.13 Million
-28.50%
2012-12-31 ฿50.89 Million
≈ $1.59 Million
+39.85%
2011-12-31 ฿36.39 Million
≈ $1.13 Million
+17.53%
2010-12-31 ฿30.96 Million
≈ $965.07K
-29.13%
2009-12-31 ฿43.69 Million
≈ $1.36 Million
-42.11%
2008-12-31 ฿75.47 Million
≈ $2.35 Million
-44.31%
2007-12-31 ฿135.52 Million
≈ $4.22 Million
-18.52%
2006-12-31 ฿166.32 Million
≈ $5.18 Million
-18.85%
2005-12-31 ฿204.96 Million
≈ $6.39 Million
-18.63%
2004-12-31 ฿251.89 Million
≈ $7.85 Million
-3.13%
2003-12-31 ฿260.02 Million
≈ $8.10 Million
-9.00%
2002-12-31 ฿285.73 Million
≈ $8.91 Million
+20.88%
2001-12-31 ฿236.38 Million
≈ $7.37 Million
-3.70%
2000-12-31 ฿245.46 Million
≈ $7.65 Million
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About D.T.C. Industries Public Company Limited

BK:DTCI Thailand Business Equipment & Supplies
Market Cap
$5.64 Million
฿181.00 Million THB
Market Cap Rank
#28335 Global
#605 in Thailand
Share Price
฿18.10
Change (1 day)
-1.09%
52-Week Range
฿16.30 - ฿29.75
All Time High
฿55.29
About

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.