Thonburi Medical Centre Public Company Limited Total Liabilities

Latest as of September 2025: ฿197.58 Million THB ≈ $6.16 Million USD

Thonburi Medical Centre Public Company Limited total liabilities. Based on the latest financial reports, Thonburi Medical Centre Public Company Limited (KDH) has total liabilities worth ฿197.58 Million THB (≈ $6.16 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. Check financial resilience of Thonburi Medical Centre Public Company L to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Thonburi Medical Centre Public Company Limited (2001–2024)

Total liabilities of Thonburi Medical Centre Public Company Limited from 2001 to 2024. This chart illustrates how Thonburi Medical Centre Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Thonburi Medical Centre Public Company L to see how much of total assets are deployed in long-term investments.

Thonburi Medical Centre Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thonburi Medical Centre Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
SuperCom Ltd
F:50S
Germany €28.23 Million
DGL Group Ltd
AU:DGL
Australia AU$290.79 Million
Oswal Greentech Limited
NSE:OSWALGREEN
India Rs481.96 Million
ktcs corporation
KO:058850
Korea ₩211.36 Billion
UIL Co. Ltd
KQ:049520
Korea ₩83.92 Billion
BE Group AB
ST:BEGR
Sweden Skr1.22 Billion
Promateris SA
RO:PPL
Romania RON118.86 Million
British Land Company PLC
LSE:BLND
UK GBX3.17 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Thonburi Medical Centre 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 complete balance sheet picture, see KDH asset base.

Liquidity & Leverage Metrics

Thonburi Medical Centre Public Company Limited Total Liabilities Ratios Explained

Thonburi Medical Centre Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.92 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Thonburi Medical Centre Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thonburi Medical Centre Public Company Limited (2001–2024)

The table below shows the annual total liabilities of Thonburi Medical Centre Public Company Limited from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ฿213.18 Million
≈ $6.64 Million
+23.53%
2023-12-31 ฿172.58 Million
≈ $5.38 Million
-8.85%
2022-12-31 ฿189.34 Million
≈ $5.90 Million
+30.37%
2021-12-31 ฿145.23 Million
≈ $4.53 Million
+26.31%
2020-12-31 ฿114.98 Million
≈ $3.58 Million
-20.86%
2019-12-31 ฿145.28 Million
≈ $4.53 Million
-15.78%
2018-12-31 ฿172.51 Million
≈ $5.38 Million
+2.51%
2017-12-31 ฿168.30 Million
≈ $5.25 Million
-6.34%
2016-12-31 ฿179.69 Million
≈ $5.60 Million
-0.94%
2015-12-31 ฿181.40 Million
≈ $5.65 Million
+39.52%
2014-12-31 ฿130.02 Million
≈ $4.05 Million
-1.57%
2013-12-31 ฿132.09 Million
≈ $4.12 Million
+171.49%
2012-12-31 ฿48.65 Million
≈ $1.52 Million
+29.64%
2011-12-31 ฿37.53 Million
≈ $1.17 Million
-20.19%
2010-12-31 ฿47.02 Million
≈ $1.47 Million
-7.64%
2009-12-31 ฿50.91 Million
≈ $1.59 Million
+7.19%
2008-12-31 ฿47.50 Million
≈ $1.48 Million
-20.38%
2007-12-31 ฿59.65 Million
≈ $1.86 Million
+28.02%
2006-12-31 ฿46.60 Million
≈ $1.45 Million
-41.79%
2005-12-31 ฿80.05 Million
≈ $2.50 Million
+418.82%
2004-12-31 ฿15.43 Million
≈ $480.94K
-88.20%
2003-12-31 ฿130.80 Million
≈ $4.08 Million
-17.45%
2002-12-31 ฿158.45 Million
≈ $4.94 Million
-13.79%
2001-12-31 ฿183.78 Million
≈ $5.73 Million
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About Thonburi Medical Centre Public Company Limited

BK:KDH Thailand Medical Care Facilities
Market Cap
$52.41 Million
฿1.68 Billion THB
Market Cap Rank
#21466 Global
#371 in Thailand
Share Price
฿86.75
Change (1 day)
+2.66%
52-Week Range
฿81.00 - ฿89.75
All Time High
฿128.61
About

Thonburi Medical Centre Public Company Limited operates a hospital in Thailand. The company offers hair center services, such as hair treatment, hair transplantation surgery, hair laser cap, alopecia areata treatment, and face and body hair treatment; weight center services, including weight loss program, body treatment program, muscle building, skin tightening, and weight gain program; laser and… Read more