Thai Ha Public Company Limited (KASET) - Total Liabilities
Based on the latest financial reports, Thai Ha Public Company Limited (KASET) has total liabilities worth ฿419.03 Million THB (≈ $13.06 Million 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. Also explore KASET year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Thai Ha Public Company Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Thai Ha Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Thai Ha Public Company Limited (KASET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Safello Group AB
ST:SFL
|
Sweden | Skr9.19 Million |
|
GR BUSSINES SO
F:INW
|
Germany | €118.59K |
|
DONTNOD Entertainment SA
PA:ALDNE
|
France | €12.65 Million |
|
Vital Energy Inc
V:VUX
|
Canada | CA$33.73 Million |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
SKAKO A/S
CO:SKAKO
|
Denmark | Dkr8.71 Million |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
India | Rs1.21 Billion |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
Brazil | R$1.31 Billion |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see Thai Ha Public Company Limited (KASET) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2004–2025)
The table below shows the annual total liabilities of Thai Ha Public Company Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿419.03 Million ≈ $13.06 Million |
+1.82% |
| 2024-12-31 | ฿411.56 Million ≈ $12.83 Million |
+4.88% |
| 2023-12-31 | ฿392.41 Million ≈ $12.23 Million |
+2.35% |
| 2022-12-31 | ฿383.39 Million ≈ $11.95 Million |
-11.58% |
| 2021-12-31 | ฿433.61 Million ≈ $13.52 Million |
+32.48% |
| 2020-12-31 | ฿327.29 Million ≈ $10.20 Million |
+3.53% |
| 2019-12-31 | ฿316.12 Million ≈ $9.85 Million |
-14.65% |
| 2018-12-31 | ฿370.37 Million ≈ $11.54 Million |
+1.17% |
| 2017-12-31 | ฿366.10 Million ≈ $11.41 Million |
+3.80% |
| 2016-12-31 | ฿352.71 Million ≈ $10.99 Million |
-17.05% |
| 2015-12-31 | ฿425.20 Million ≈ $13.25 Million |
+4.05% |
| 2014-12-31 | ฿408.66 Million ≈ $12.74 Million |
-8.56% |
| 2013-12-31 | ฿446.89 Million ≈ $13.93 Million |
-6.77% |
| 2012-12-31 | ฿479.33 Million ≈ $14.94 Million |
-36.48% |
| 2011-12-31 | ฿754.57 Million ≈ $23.52 Million |
-15.42% |
| 2010-12-31 | ฿892.08 Million ≈ $27.81 Million |
-4.30% |
| 2009-12-31 | ฿932.15 Million ≈ $29.05 Million |
+30.61% |
| 2008-12-31 | ฿713.67 Million ≈ $22.24 Million |
+12.74% |
| 2007-12-31 | ฿633.05 Million ≈ $19.73 Million |
+25.82% |
| 2006-12-31 | ฿503.14 Million ≈ $15.68 Million |
+27.10% |
| 2005-12-31 | ฿395.85 Million ≈ $12.34 Million |
-15.52% |
| 2004-12-31 | ฿468.59 Million ≈ $14.61 Million |
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About Thai Ha Public Company Limited
Thai Ha Public Company Limited manufactures and distributes agricultural, processed agricultural, and instant products in Thailand and internationally. The company offers rice products under the Kaset, Smart Chef, Imperial Taste, and First Lady brands; bean vermicelli, instant bean vermicelli, vegetable oil, and vinegar products under the Kaset and Smart Chef brands; instant rice porridge and rea… Read more