G Capital Public Company Limited (GCAP) - Total Liabilities
Based on the latest financial reports, G Capital Public Company Limited (GCAP) has total liabilities worth ฿477.31 Million THB (≈ $14.88 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 how efficiently does G Capital Public Company Limited generate cash to assess how effectively this company generates cash.
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. Check G Capital Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Grand Foundry Limited
NSE:GFSTEELS
|
India | Rs61.57 Million |
|
CirChem AB
ST:CIRCHE
|
Sweden | Skr16.88 Million |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
UK | GBX22.31 Million |
|
PBG SA
WAR:PBG
|
Poland | zł6.57 Billion |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
Germany | €49.16 Million |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
USA | $25.79 Million |
|
Forbidden Foods Ltd
AU:FFF
|
Australia | AU$1.89 Million |
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. For the full company profile including market capitalisation, see G Capital Public Company Limited stock valuation.
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 ≈ $18.42 Million |
-22.64% |
| 2023-12-31 | ฿763.77 Million ≈ $23.81 Million |
-22.04% |
| 2022-12-31 | ฿979.70 Million ≈ $30.54 Million |
-30.44% |
| 2021-12-31 | ฿1.41 Billion ≈ $43.90 Million |
-24.59% |
| 2020-12-31 | ฿1.87 Billion ≈ $58.22 Million |
+14.79% |
| 2019-12-31 | ฿1.63 Billion ≈ $50.72 Million |
-6.40% |
| 2018-12-31 | ฿1.74 Billion ≈ $54.18 Million |
+41.38% |
| 2017-12-31 | ฿1.23 Billion ≈ $38.32 Million |
+122.02% |
| 2016-12-31 | ฿553.80 Million ≈ $17.26 Million |
-14.69% |
| 2015-12-31 | ฿649.20 Million ≈ $20.23 Million |
-13.75% |
| 2014-12-31 | ฿752.70 Million ≈ $23.46 Million |
+13.27% |
| 2013-12-31 | ฿664.54 Million ≈ $20.71 Million |
+9.21% |
| 2012-12-31 | ฿608.48 Million ≈ $18.97 Million |
+28.18% |
| 2011-12-31 | ฿474.72 Million ≈ $14.80 Million |
+18.53% |
| 2010-12-31 | ฿400.52 Million ≈ $12.48 Million |
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About 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