Itthirit Nice Corp. PCL
Itthirit Nice Corporation Public Company Limited engages in the trading and installation of household electrical and electronic appliances in Thailand. The company operates in three segments: Property Development; Government; and Retail and Wholesale. It offers lighting fixtures and electrical equipment under the Lighttrio brand name; smart home devices under the Lighttrio Smart brand name; and r… Read more
Itthirit Nice Corp. PCL (ITTHI) - Total Liabilities
Latest total liabilities as of September 2025: ฿111.88 Million THB
Based on the latest financial reports, Itthirit Nice Corp. PCL (ITTHI) has total liabilities worth ฿111.88 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.
Itthirit Nice Corp. PCL - Total Liabilities Trend (2021–2024)
This chart illustrates how Itthirit Nice Corp. PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Itthirit Nice Corp. PCL Competitors by Total Liabilities
The table below lists competitors of Itthirit Nice Corp. PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QX Resources Ltd
AU:QXR
|
Australia | AU$213.22K |
|
Energoinstal S.A.
WAR:ENI
|
Poland | zł46.51 Million |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
Germany | €2.08 Million |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
National Storm Recovery Inc
PINK:SGTM
|
USA | $72.86 Million |
|
One Experience Société anonyme
PA:ALEXP
|
France | €7.60 Million |
|
MQ Technology Bhd
KLSE:0070
|
Malaysia | RM18.43 Million |
|
Yggdrazil Group Public Company Limited
BK:YGG
|
Thailand | ฿43.86 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Itthirit Nice 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 | 5.59 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Itthirit Nice Corp. PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itthirit Nice Corp. PCL (2021–2024)
The table below shows the annual total liabilities of Itthirit Nice Corp. PCL from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿114.18 Million | -26.31% |
| 2023-12-31 | ฿154.94 Million | +96.59% |
| 2022-12-31 | ฿78.81 Million | +134.97% |
| 2021-12-31 | ฿33.54 Million | -- |