Haad Thip Public Company Limited (HTC) - Total Liabilities
Based on the latest financial reports, Haad Thip Public Company Limited (HTC) has total liabilities worth ฿3.60 Billion THB (≈ $112.07 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. Also explore net asset momentum of Haad Thip Public Company Limited to track the company's year-over-year net asset growth rate.
Haad Thip Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Haad Thip Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Haad Thip Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Haad Thip Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Haad Thip Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp1.66 Trillion |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
Turkey | TL9.85 Billion |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.69 Million |
|
Vef AB
ST:VEFAB
|
Sweden | Skr29.87 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp64.50 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Haad Thip 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 Haad Thip Public Company Limited (HTC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Haad Thip Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haad Thip Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Haad Thip Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿3.60 Billion ≈ $112.07 Million |
+12.64% |
| 2024-12-31 | ฿3.19 Billion ≈ $99.50 Million |
+24.98% |
| 2023-12-31 | ฿2.55 Billion ≈ $79.61 Million |
+18.14% |
| 2022-12-31 | ฿2.16 Billion ≈ $67.38 Million |
+19.17% |
| 2021-12-31 | ฿1.81 Billion ≈ $56.54 Million |
-3.10% |
| 2020-12-31 | ฿1.87 Billion ≈ $58.35 Million |
-6.03% |
| 2019-12-31 | ฿1.99 Billion ≈ $62.10 Million |
-2.60% |
| 2018-12-31 | ฿2.05 Billion ≈ $63.76 Million |
+5.22% |
| 2017-12-31 | ฿1.94 Billion ≈ $60.59 Million |
-13.02% |
| 2016-12-31 | ฿2.24 Billion ≈ $69.67 Million |
+5.64% |
| 2015-12-31 | ฿2.12 Billion ≈ $65.94 Million |
+14.56% |
| 2014-12-31 | ฿1.85 Billion ≈ $57.57 Million |
+5.45% |
| 2013-12-31 | ฿1.75 Billion ≈ $54.59 Million |
+30.72% |
| 2012-12-31 | ฿1.34 Billion ≈ $41.76 Million |
+45.53% |
| 2011-12-31 | ฿920.65 Million ≈ $28.70 Million |
+23.64% |
| 2010-12-31 | ฿744.65 Million ≈ $23.21 Million |
-1.94% |
| 2009-12-31 | ฿759.39 Million ≈ $23.67 Million |
+14.09% |
| 2008-12-31 | ฿665.61 Million ≈ $20.75 Million |
+16.11% |
| 2007-12-31 | ฿573.23 Million ≈ $17.87 Million |
-6.25% |
| 2006-12-31 | ฿611.44 Million ≈ $19.06 Million |
+6.58% |
| 2005-12-31 | ฿573.68 Million ≈ $17.88 Million |
-5.89% |
| 2004-12-31 | ฿609.62 Million ≈ $19.00 Million |
+7.78% |
| 2003-12-31 | ฿565.63 Million ≈ $17.63 Million |
+26.06% |
| 2002-12-31 | ฿448.71 Million ≈ $13.99 Million |
-1.64% |
| 2001-12-31 | ฿456.17 Million ≈ $14.22 Million |
+30.56% |
| 2000-12-31 | ฿349.39 Million ≈ $10.89 Million |
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About Haad Thip Public Company Limited
Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates through Carbonated Soft Drink and Real Estate segments. It provides sparkling beverages under the Coca-Cola, Fanta, and Sprite trademarks; and non-carbonated/still beverages under the Minute Maid and Namthip Drinking Water trademarks. The company also manufa… Read more