Haad Thip Public Company Limited (HTC) - Total Liabilities

Latest as of March 2026: ฿3.57 Billion THB ≈ $111.37 Million USD

Based on the latest financial reports, Haad Thip Public Company Limited (HTC) has total liabilities worth ฿3.57 Billion THB (≈ $111.37 Million USD) as of March 2026. 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 Haad Thip Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Haad Thip Public Company Limited.

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
Isu Chemical Co Ltd
KO:005950
Korea ₩665.04 Billion
Columbus A/S
CO:COLUM
Denmark Dkr540.64 Million
Apator S.A.
WAR:APT
Poland zł389.11 Million
Legal & General Group PLC
LSE:LGEN
UK GBX610.73 Billion
Northcliff Resources Ltd
TO:NCF
Canada CA$5.23 Million
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
USA $12.08 Million
Medical Facilities Corporation
TO:DR
Canada CA$141.58 Million

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. See Haad Thip Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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

BK:HTC Thailand Beverages - Non-Alcoholic
Market Cap
$195.43 Million
฿6.27 Billion THB
Market Cap Rank
#16731 Global
#210 in Thailand
Share Price
฿15.60
Change (1 day)
-0.64%
52-Week Range
฿14.60 - ฿16.80
All Time High
฿19.18
About

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