G Capital Public Company Limited Total Liabilities
G Capital Public Company Limited total liabilities. Based on the latest financial reports, G Capital Public Company Limited (GCAP) has total liabilities worth ฿497.60 Million THB (≈ $15.51 Million USD) as of December 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. Check G Capital Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of G Capital Public Company Limited (2010–2025)
Total liabilities of G Capital Public Company Limited from 2010 to 2025. This chart illustrates how G Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of G Capital Public Company Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €5.67 Million |
|
Accord Financial Corp.
TO:ACD
|
Canada | CA$121.72 Million |
|
Boku Inc
LSE:BOKU
|
UK | GBX347.92 Million |
|
Ace Oldfields PT
JK:KUAS
|
Indonesia | Rp126.17 Billion |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
Israel | ILA21.86 Million |
|
Zonte Metals Inc
V:ZON
|
Canada | CA$1.72 Million |
|
Newton Golf Company
NASDAQ:NWTG
|
USA | $5.99 Million |
Liability Composition Analysis (2010–2025)
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 complete balance sheet picture, see GCAP current and non-current assets.
Liquidity & Leverage Metrics
G Capital Public Company Limited Total Liabilities Ratios Explained
G Capital Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2010–2025)
The table below shows the annual total liabilities of G Capital Public Company Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿497.60 Million ≈ $15.51 Million |
-15.78% |
| 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 leasing and purchasing of agricultural machinery service to various agricultural machineries, such as combine harvesters, corn combine harvesters, tractors and attachments, crepe rubber sheeters, wheel loaders, and other agricultural machinery, and hire-purchase financing to tourism boat op… Read more