i-Tail Corp. PCL

BK:ITC Thailand Packaged Foods
Market Cap
$1.24 Billion
฿42.90 Billion THB
Market Cap Rank
#14079 Global
#87 in Thailand
Share Price
฿14.30
Change (1 day)
-0.69%
52-Week Range
฿10.10 - ฿18.00
All Time High
฿30.48
About

i-Tail Corporation Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes pet food products in Thailand, Asia, Oceania, the United States, Europe, and internationally. It operates in two segments: Pet Food and Other Businesses. The company offers wet and dry food products for cats and dogs; dog and cat treats; kidney-friendly cat and dog foods; and wet cat … Read more

i-Tail Corp. PCL (ITC) - Total Liabilities

Latest total liabilities as of December 2025: ฿3.15 Billion THB

Based on the latest financial reports, i-Tail Corp. PCL (ITC) has total liabilities worth ฿3.15 Billion THB 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.

i-Tail Corp. PCL - Total Liabilities Trend (2018–2025)

This chart illustrates how i-Tail Corp. PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

i-Tail Corp. PCL Competitors by Total Liabilities

The table below lists competitors of i-Tail Corp. PCL ranked by their total liabilities.

Company Country Total Liabilities
Actron Technology
TWO:8255
Taiwan NT$6.05 Billion
Critical Metals Corp. Warrants
NASDAQ:CRMLW
USA $79.80 Million
Arko Corp
NASDAQ:ARKO
USA $3.17 Billion
Gaonchips Co. Ltd.
KQ:399720
Korea ₩87.61 Billion
FBD Holdings plc
PINK:FBDHF
USA $880.14 Million
Huuuge Inc.
WAR:HUG
Poland zł26.45 Million
Alltek Technology Corp
TW:3209
Taiwan NT$11.44 Billion
2UH0
F:2UH0
Germany €753.32 Million

Liability Composition Analysis (2018–2025)

This chart breaks down i-Tail Corp. PCL'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.71 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 i-Tail Corp. PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for i-Tail Corp. PCL (2018–2025)

The table below shows the annual total liabilities of i-Tail Corp. PCL from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ฿3.15 Billion +12.82%
2024-12-31 ฿2.79 Billion +20.21%
2023-12-31 ฿2.32 Billion -26.19%
2022-12-31 ฿3.14 Billion -70.35%
2021-12-31 ฿10.60 Billion +75.51%
2020-12-31 ฿6.04 Billion +9.63%
2019-12-31 ฿5.51 Billion +3.01%
2018-12-31 ฿5.35 Billion --