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. Explore Italian-Thai Development Public Company long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ITD total asset value.

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
Widepoint C
NYSE MKT:WYY
USA $58.42 Million
Fy Grp Ltd
TW:6807
Taiwan NT$1.05 Billion
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
USA $9.82 Million
RedcapTour Co. Ltd
KQ:038390
Korea ₩535.79 Billion
Kraft Bank Asa
OL:KRAB
Norway Nkr3.91 Billion
Tunas Alfin Tbk
JK:TALF
Indonesia Rp583.40 Billion
Reliance Securities Tbk
JK:RELI
Indonesia Rp169.08 Billion
UIL Co. Ltd
KQ:049520
Korea ₩83.92 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. See Italian-Thai Development Public Company net asset quality index to measure how much of total assets are equity-financed.

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
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About Italian-Thai Development Public Company Limited

BK:ITD Thailand Engineering & Construction
Market Cap
$55.95 Million
฿1.80 Billion THB
Market Cap Rank
#21578 Global
#369 in Thailand
Share Price
฿0.34
Change (1 day)
+3.03%
52-Week Range
฿0.19 - ฿0.44
All Time High
฿8.87
About

Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes; manufa… Read more