KCE Electronics Public Company Limited (KCE) - Total Liabilities
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
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