Krungthai Car Rent and Lease Public Company Limited (KCAR) - Total Liabilities
Based on the latest financial reports, Krungthai Car Rent and Lease Public Company Limited (KCAR) has total liabilities worth ฿2.73 Billion THB (≈ $85.20 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 Krungthai Car Rent and Lease Public Comp (KCAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Krungthai Car Rent and Lease Public Company Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Krungthai Car Rent and Lease Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Krungthai Car Rent and Lease Public Comp to measure how efficiently the company converts operating cash flow to free cash.
Krungthai Car Rent and Lease Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Krungthai Car Rent and Lease Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
Indonesia | Rp763.54 Billion |
|
E4U a.s.
PR:EFORU
|
Czech Republic | Kč25.22 Million |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs3.66 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩71.81 Billion |
|
Histeel
KO:071090
|
Korea | ₩128.70 Billion |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $95.47 Million |
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Krungthai Car Rent and Lease 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 Krungthai Car Rent and Lease Public Comp (KCAR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Krungthai Car Rent and Lease Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krungthai Car Rent and Lease Public Company Limited (2004–2025)
The table below shows the annual total liabilities of Krungthai Car Rent and Lease Public Company Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿2.73 Billion ≈ $85.20 Million |
-19.79% |
| 2024-12-31 | ฿3.41 Billion ≈ $106.23 Million |
-2.62% |
| 2023-12-31 | ฿3.50 Billion ≈ $109.09 Million |
+7.14% |
| 2022-12-31 | ฿3.27 Billion ≈ $101.83 Million |
-5.21% |
| 2021-12-31 | ฿3.45 Billion ≈ $107.43 Million |
+4.80% |
| 2020-12-31 | ฿3.29 Billion ≈ $102.50 Million |
-5.37% |
| 2019-12-31 | ฿3.48 Billion ≈ $108.32 Million |
+23.89% |
| 2018-12-31 | ฿2.81 Billion ≈ $87.44 Million |
-6.03% |
| 2017-12-31 | ฿2.99 Billion ≈ $93.05 Million |
+12.34% |
| 2016-12-31 | ฿2.66 Billion ≈ $82.83 Million |
+30.74% |
| 2015-12-31 | ฿2.03 Billion ≈ $63.35 Million |
+4.54% |
| 2014-12-31 | ฿1.94 Billion ≈ $60.60 Million |
+8.37% |
| 2013-12-31 | ฿1.79 Billion ≈ $55.92 Million |
-12.69% |
| 2012-12-31 | ฿2.05 Billion ≈ $64.05 Million |
-8.59% |
| 2011-12-31 | ฿2.25 Billion ≈ $70.07 Million |
+77.50% |
| 2010-12-31 | ฿1.27 Billion ≈ $39.48 Million |
-49.60% |
| 2009-12-31 | ฿2.51 Billion ≈ $78.33 Million |
+5.80% |
| 2008-12-31 | ฿2.38 Billion ≈ $74.04 Million |
+158.21% |
| 2007-12-31 | ฿919.92 Million ≈ $28.67 Million |
+5.59% |
| 2006-12-31 | ฿871.19 Million ≈ $27.15 Million |
+18.39% |
| 2005-12-31 | ฿735.84 Million ≈ $22.94 Million |
-32.14% |
| 2004-12-31 | ฿1.08 Billion ≈ $33.80 Million |
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About Krungthai Car Rent and Lease Public Company Limited
Krungthai Car Rent and Lease Public Company Limited, together with its subsidiary, operates as a car leasing and rental company in Thailand. The company operates through Car Rental and Used Car Distribution segments. It also involved in the buying, selling, repairing, and exchanging of used and unused cars and spare parts. In addition, the company offers car maintenance services, such as fitting … Read more