Everland Public Company Limited (EVER) - Total Liabilities
Based on the latest financial reports, Everland Public Company Limited (EVER) has total liabilities worth ฿3.84 Billion THB (≈ $119.80 Million USD) 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. Explore EVER cash flow conversion to assess how effectively this company generates cash.
Everland Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Everland Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Everland Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Everland Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Everland Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Costain Group PLC
LSE:COST
|
UK | GBX291.80 Million |
|
CXApp Inc.
NASDAQ:CXAI
|
USA | $13.31 Million |
|
Amatheon Agri Holding NV
PA:MLAAH
|
France | €113.23 Million |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
India | Rs490.04 Million |
|
Bluefield Solar Income Fund
LSE:BSIF
|
UK | GBX853.00K |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $133.98 Million |
|
TESGAS S.A.
WAR:TSG
|
Poland | zł29.02 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Everland 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 Everland Public Company Limited (EVER) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Everland Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everland Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Everland Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿4.15 Billion ≈ $129.26 Million |
-4.75% |
| 2023-12-31 | ฿4.35 Billion ≈ $135.70 Million |
-2.33% |
| 2022-12-31 | ฿4.46 Billion ≈ $138.94 Million |
-17.02% |
| 2021-12-31 | ฿5.37 Billion ≈ $167.44 Million |
-20.85% |
| 2020-12-31 | ฿6.79 Billion ≈ $211.54 Million |
-7.15% |
| 2019-12-31 | ฿7.31 Billion ≈ $227.82 Million |
-16.52% |
| 2018-12-31 | ฿8.76 Billion ≈ $272.91 Million |
+54.41% |
| 2017-12-31 | ฿5.67 Billion ≈ $176.74 Million |
+132.30% |
| 2016-12-31 | ฿2.44 Billion ≈ $76.08 Million |
+91.10% |
| 2015-12-31 | ฿1.28 Billion ≈ $39.81 Million |
+68.84% |
| 2014-12-31 | ฿756.55 Million ≈ $23.58 Million |
-57.49% |
| 2013-12-31 | ฿1.78 Billion ≈ $55.47 Million |
+782.81% |
| 2012-12-31 | ฿201.58 Million ≈ $6.28 Million |
-45.55% |
| 2011-12-31 | ฿370.23 Million ≈ $11.54 Million |
-10.16% |
| 2010-12-31 | ฿412.11 Million ≈ $12.85 Million |
-6.19% |
| 2009-12-31 | ฿439.30 Million ≈ $13.69 Million |
-17.95% |
| 2008-12-31 | ฿535.38 Million ≈ $16.69 Million |
-19.25% |
| 2007-12-31 | ฿663.02 Million ≈ $20.67 Million |
-40.55% |
| 2006-12-31 | ฿1.12 Billion ≈ $34.76 Million |
+0.48% |
| 2005-12-31 | ฿1.11 Billion ≈ $34.59 Million |
-22.24% |
| 2004-12-31 | ฿1.43 Billion ≈ $44.48 Million |
-91.01% |
| 2002-12-31 | ฿15.88 Billion ≈ $494.90 Million |
+3.48% |
| 2001-12-31 | ฿15.34 Billion ≈ $478.27 Million |
+11.19% |
| 2000-12-31 | ฿13.80 Billion ≈ $430.15 Million |
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About Everland Public Company Limited
Everland Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It operates through Property Development, and Hospital and Dental Clinic segments. The company develops various projects, such as townhomes, single houses, and condominiums, as well as commercial buildings. It also involved in the operation of private hospitals and dental cli… Read more