Haad Thip Public Company Limited (HTC) - Total Liabilities
Based on the latest financial reports, Haad Thip Public Company Limited (HTC) has total liabilities worth ฿3.33 Billion THB (≈ $103.86 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 Haad Thip Public Company Limited (HTC) cash flow conversion to assess how effectively this company generates cash.
Haad Thip Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Haad Thip Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Haad Thip Public Company Limited (HTC) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
USA | $24.23 Million |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
Sai Gon Cargo Service Corp
VN:SCS
|
Vietnam | ₫604.22 Billion |
|
Samsung C and T 1P Pref
KO:02826K
|
Korea | ₩26.04 Trillion |
|
AMA Group Limited
F:KC7
|
Germany | €652.96 Million |
|
Ajinomoto Malaysia Bhd
KLSE:2658
|
Malaysia | RM128.96 Million |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
Taiwan | NT$2.44 Billion |
|
Hawesko Holding AG
XETRA:HAW
|
Germany | €301.92 Million |
Liability Composition Analysis (2000–2024)
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 market cap of Haad Thip Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.44 | 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 (2000–2024)
The table below shows the annual total liabilities of Haad Thip Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 in 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 manufacture… Read more