International Network System PCL
International Network System Public Company Limited engages in the design, installation, leasing, sale, repair, and maintenance of equipment used in information technology, communication, electrical system, and solar cell business in Thailand. The company offers network infrastructure, cyber security, data center, collaboration, and wireless and mobility solutions. It also provides consulting, pr… Read more
International Network System PCL (ITNS) - Total Liabilities
Latest total liabilities as of September 2025: ฿153.95 Million THB
Based on the latest financial reports, International Network System PCL (ITNS) has total liabilities worth ฿153.95 Million THB 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.
International Network System PCL - Total Liabilities Trend (2018–2024)
This chart illustrates how International Network System PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
International Network System PCL Competitors by Total Liabilities
The table below lists competitors of International Network System PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genflow Biosciences plc
OTCMKTS:GENFF
|
USA | $771.38K |
|
EDM Resources Inc
PINK:SWNLF
|
USA | $17.37 Million |
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
Thailand | ฿1.74 Billion |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩9.23 Billion |
|
FRX Innovations Inc.
PINK:FRXIF
|
USA | $20.12 Million |
|
MURPHY USA
BE:1MU
|
Germany | €3.57 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down International Network System 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 | 2.84 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 International Network System PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Network System PCL (2018–2024)
The table below shows the annual total liabilities of International Network System PCL from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿117.63 Million | -8.09% |
| 2023-12-31 | ฿127.98 Million | -41.03% |
| 2022-12-31 | ฿217.04 Million | +185.46% |
| 2021-12-31 | ฿76.03 Million | -31.07% |
| 2020-12-31 | ฿110.30 Million | -14.52% |
| 2019-12-31 | ฿129.03 Million | +84.90% |
| 2018-12-31 | ฿69.78 Million | -- |