KCE Electronics Public Company Limited (KCE) - Total Liabilities

Latest as of September 2025: ฿5.10 Billion THB ≈ $158.92 Million USD

Based on the latest financial reports, KCE Electronics Public Company Limited (KCE) has total liabilities worth ฿5.10 Billion THB (≈ $158.92 Million USD) 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. Explore KCE Electronics Public Company Limited cash flow conversion to assess how effectively this company generates cash.

KCE Electronics Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how KCE Electronics Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check KCE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

KCE Electronics Public Company Limited Competitors by Total Liabilities

The table below lists competitors of KCE Electronics Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
NPK International Inc.
NYSE:NPKI
USA $90.60 Million
Fujian Longma Envi Sanitation
SHG:603686
China CN¥2.99 Billion
Two Harbors Investments Corp
NYSE:TWO
USA $9.07 Billion
Shenzhen Tianyuan Dic Info Tech
SHE:300047
China CN¥2.85 Billion
Waypoint REIT
AU:WPR
Australia AU$986.40 Million
Judo Capital Holdings Ltd
AU:JDO
Australia AU$14.34 Billion
TTW Public Company Limited
BK:TTW-R
Thailand ฿4.11 Billion
TTW Public Company Limited
BK:TTW
Thailand ฿6.82 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down KCE Electronics 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 KCE Electronics Public Company Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 KCE Electronics Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KCE Electronics Public Company Limited (2000–2024)

The table below shows the annual total liabilities of KCE Electronics Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿4.60 Billion
≈ $143.30 Million
-15.55%
2023-12-31 ฿5.44 Billion
≈ $169.69 Million
-27.88%
2022-12-31 ฿7.55 Billion
≈ $235.27 Million
-11.29%
2021-12-31 ฿8.51 Billion
≈ $265.21 Million
+60.09%
2020-12-31 ฿5.32 Billion
≈ $165.66 Million
+12.15%
2019-12-31 ฿4.74 Billion
≈ $147.71 Million
-22.49%
2018-12-31 ฿6.11 Billion
≈ $190.57 Million
-7.03%
2017-12-31 ฿6.58 Billion
≈ $204.97 Million
-9.92%
2016-12-31 ฿7.30 Billion
≈ $227.54 Million
-16.38%
2015-12-31 ฿8.73 Billion
≈ $272.10 Million
-0.48%
2014-12-31 ฿8.77 Billion
≈ $273.41 Million
+22.28%
2013-12-31 ฿7.17 Billion
≈ $223.60 Million
-0.06%
2012-12-31 ฿7.18 Billion
≈ $223.74 Million
+4.79%
2011-12-31 ฿6.85 Billion
≈ $213.51 Million
-16.31%
2010-12-31 ฿8.18 Billion
≈ $255.12 Million
+29.32%
2009-12-31 ฿6.33 Billion
≈ $197.28 Million
-11.69%
2008-12-31 ฿7.17 Billion
≈ $223.39 Million
0.00%
2007-12-31 ฿7.17 Billion
≈ $223.39 Million
+4.90%
2006-12-31 ฿6.83 Billion
≈ $212.96 Million
+5.55%
2005-12-31 ฿6.47 Billion
≈ $201.76 Million
+2.86%
2004-12-31 ฿6.29 Billion
≈ $196.16 Million
+28.26%
2003-12-31 ฿4.91 Billion
≈ $152.93 Million
+24.28%
2002-12-31 ฿3.95 Billion
≈ $123.06 Million
+28.53%
2001-12-31 ฿3.07 Billion
≈ $95.74 Million
-4.91%
2000-12-31 ฿3.23 Billion
≈ $100.68 Million
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About KCE Electronics Public Company Limited

BK:KCE Thailand Electronic Components
Market Cap
$1.15 Billion
฿36.94 Billion THB
Market Cap Rank
#8509 Global
#61 in Thailand
Share Price
฿31.25
Change (1 day)
+3.31%
52-Week Range
฿14.80 - ฿31.50
All Time High
฿87.23
About

KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark in America, Europe, and Asia. It operates in three segments: Manufacturing and Distributing of Prepreg and Laminate, Manufacturing and Distributing of Printed Circuit Board, and Manufacturing and Distributing of Chemical. The company's… Read more