Thai Ha Public Company Limited
Thai Ha Public Company Limited manufactures and distributes agricultural products, processed agricultural products, and instant products in Thailand and internationally. Its products include agriculture items, such as bean vermicelli, green mung bean, instant bean vermicelli, instant rice porridge, and Coco Rice Roll snacks; organic products, including Jasmine rice, brown rice, rice berry, and gr… Read more
Thai Ha Public Company Limited (KASET) - Total Liabilities
Latest total liabilities as of September 2025: ฿410.92 Million THB
Based on the latest financial reports, Thai Ha Public Company Limited (KASET) has total liabilities worth ฿410.92 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.
Thai Ha Public Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Thai Ha Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thai Ha Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Ha Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.55 Million |
|
Glacier Lake Resources Inc
V:GLI
|
Canada | CA$1.54 Million |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
Sweden | Skr19.31 Million |
|
Solar Alliance Energy Inc
OTCQB:SAENF
|
USA | $5.13 Million |
|
DSV - Dusseldorf Stock Exchang
DU:DS81
|
Germany | €86.08 Billion |
|
APPLIED IND TECH
BE:AT4
|
Germany | €1.25 Billion |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$10.12 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Thai Ha 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Thai Ha Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Ha Public Company Limited (2004–2024)
The table below shows the annual total liabilities of Thai Ha Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿411.56 Million | +4.88% |
| 2023-12-31 | ฿392.41 Million | +2.35% |
| 2022-12-31 | ฿383.39 Million | -11.58% |
| 2021-12-31 | ฿433.61 Million | +32.48% |
| 2020-12-31 | ฿327.29 Million | +3.53% |
| 2019-12-31 | ฿316.12 Million | -14.65% |
| 2018-12-31 | ฿370.37 Million | +1.17% |
| 2017-12-31 | ฿366.10 Million | +3.80% |
| 2016-12-31 | ฿352.71 Million | -17.05% |
| 2015-12-31 | ฿425.20 Million | +4.05% |
| 2014-12-31 | ฿408.66 Million | -8.56% |
| 2013-12-31 | ฿446.89 Million | -6.77% |
| 2012-12-31 | ฿479.33 Million | -36.48% |
| 2011-12-31 | ฿754.57 Million | -15.42% |
| 2010-12-31 | ฿892.08 Million | -4.30% |
| 2009-12-31 | ฿932.15 Million | +30.61% |
| 2008-12-31 | ฿713.67 Million | +12.74% |
| 2007-12-31 | ฿633.05 Million | +25.82% |
| 2006-12-31 | ฿503.14 Million | +27.10% |
| 2005-12-31 | ฿395.85 Million | -15.52% |
| 2004-12-31 | ฿468.59 Million | -- |