G Capital Public Company Limited
G Capital Public Company Limited operates as a financial services company in Thailand. The company provides hire purchase service to various agricultural machineries, such as rice harvesters, corn harvesters, tractors and their attachments, crepe rubber rolling machines, wheel loaders, and other agricultural machinery; and refinancing services for farmers and tourism boat operators, as well as li… Read more
G Capital Public Company Limited (GCAP) - Total Liabilities
Latest total liabilities as of September 2025: ฿477.31 Million THB
Based on the latest financial reports, G Capital Public Company Limited (GCAP) has total liabilities worth ฿477.31 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.
G Capital Public Company Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how G Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
G Capital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of G Capital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dnonce Tech Bhd
KLSE:7114
|
Malaysia | RM122.86 Million |
|
PT Jasa Berdikari Logistics Tb
JK:LAJU
|
Indonesia | Rp118.03 Billion |
|
Kardan Real Estate Enterprise and Development Ltd
TA:KARE
|
Israel | ILA1.26 Billion |
|
Glostrext Berhad
KLSE:0284
|
Malaysia | RM9.21 Million |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩115.29 Billion |
|
VRHI
PINK:VRHI
|
USA | $1.46K |
|
Vertical Exploration Inc
PINK:CVVRF
|
USA | $979.25K |
Liability Composition Analysis (2010–2024)
This chart breaks down G Capital 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 | 1.28 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 G Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G Capital Public Company Limited (2010–2024)
The table below shows the annual total liabilities of G Capital Public Company Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿590.84 Million | -22.64% |
| 2023-12-31 | ฿763.77 Million | -22.04% |
| 2022-12-31 | ฿979.70 Million | -30.44% |
| 2021-12-31 | ฿1.41 Billion | -24.59% |
| 2020-12-31 | ฿1.87 Billion | +14.79% |
| 2019-12-31 | ฿1.63 Billion | -6.40% |
| 2018-12-31 | ฿1.74 Billion | +41.38% |
| 2017-12-31 | ฿1.23 Billion | +122.02% |
| 2016-12-31 | ฿553.80 Million | -14.69% |
| 2015-12-31 | ฿649.20 Million | -13.75% |
| 2014-12-31 | ฿752.70 Million | +13.27% |
| 2013-12-31 | ฿664.54 Million | +9.21% |
| 2012-12-31 | ฿608.48 Million | +28.18% |
| 2011-12-31 | ฿474.72 Million | +18.53% |
| 2010-12-31 | ฿400.52 Million | -- |