Italian-Thai Development Public Company Limited (ITD) - Total Liabilities

Latest as of December 2025: ฿81.48 Billion THB ≈ $2.54 Billion USD

Based on the latest financial reports, Italian-Thai Development Public Company Limited (ITD) has total liabilities worth ฿81.48 Billion THB (≈ $2.54 Billion 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.

Italian-Thai Development Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Italian-Thai Development Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See ITD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Italian-Thai Development Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Italian-Thai Development Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Shan-Loong Transportation Co Ltd TW:2616	Taiwan	NT$5.22 Billion
Cepatwawasan Group Bhd KLSE:8982	Malaysia	RM91.00 Million
iLearningEngines, Inc. NASDAQ:AILE	USA	$153.76 Million
Alliance Aviation Services Ltd AU:AQZ	Australia	AU$718.22 Million
Newfield Resources Ltd AU:NWF	Australia	AU$15.64 Million
Shinih Enterprise Co Ltd TW:9944	Taiwan	NT$2.31 Billion
Inversa Prime SOCIMI S.A. MC:YIPS	Spain	€37.05 Million
Fantagio Corp KQ:032800	Korea	₩44.55 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Italian-Thai Development 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 Italian-Thai Development Public Company (ITD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	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	24.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.96	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 Italian-Thai Development Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Italian-Thai Development Public Company Limited (2000–2025)

The table below shows the annual total liabilities of Italian-Thai Development Public Company Limited from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿81.48 Billion ≈ $2.54 Billion	-26.29%
2024-12-31	฿110.54 Billion ≈ $3.45 Billion	+3.55%
2023-12-31	฿106.75 Billion ≈ $3.33 Billion	+1.81%
2022-12-31	฿104.85 Billion ≈ $3.27 Billion	+8.07%
2021-12-31	฿97.01 Billion ≈ $3.02 Billion	+4.96%
2020-12-31	฿92.43 Billion ≈ $2.88 Billion	+4.90%
2019-12-31	฿88.11 Billion ≈ $2.75 Billion	+8.05%
2018-12-31	฿81.54 Billion ≈ $2.54 Billion	+11.62%
2017-12-31	฿73.06 Billion ≈ $2.28 Billion	+14.53%
2016-12-31	฿63.79 Billion ≈ $1.99 Billion	+0.42%
2015-12-31	฿63.52 Billion ≈ $1.98 Billion	+8.89%
2014-12-31	฿58.33 Billion ≈ $1.82 Billion	+10.55%
2013-12-31	฿52.77 Billion ≈ $1.64 Billion	+7.69%
2012-12-31	฿49.00 Billion ≈ $1.53 Billion	+12.58%
2011-12-31	฿43.52 Billion ≈ $1.36 Billion	+11.10%
2010-12-31	฿39.17 Billion ≈ $1.22 Billion	-7.83%
2009-12-31	฿42.50 Billion ≈ $1.32 Billion	-4.57%
2008-12-31	฿44.54 Billion ≈ $1.39 Billion	+23.14%
2007-12-31	฿36.17 Billion ≈ $1.13 Billion	+1.39%
2006-12-31	฿35.67 Billion ≈ $1.11 Billion	+41.33%
2005-12-31	฿25.24 Billion ≈ $786.72 Million	+3.32%
2004-12-31	฿24.43 Billion ≈ $761.43 Million	+64.58%
2003-12-31	฿14.84 Billion ≈ $462.65 Million	+0.90%
2002-12-31	฿14.71 Billion ≈ $458.51 Million	-36.67%
2001-12-31	฿23.23 Billion ≈ $723.96 Million	+10.68%
2000-12-31	฿20.99 Billion ≈ $654.10 Million	--

About Italian-Thai Development Public Company Limited

BK:ITD Thailand Engineering & Construction

Market Cap

$59.24 Million

฿1.90 Billion THB

Market Cap Rank

#21308 Global

#351 in Thailand

Share Price

฿0.36

Change (1 day)

-2.70%

52-Week Range

฿0.19 - ฿0.44

All Time High

฿8.87