Thonburi Medical Centre Public Company Limited (KDH) - Total Liabilities

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

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. Explore Thonburi Medical Centre Public Company L long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

This chart illustrates how Thonburi Medical Centre Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KDH total assets.

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
Nano X Imaging Ltd NASDAQ:NNOX	USA	$19.46 Million
Ardiden Ltd AU:ADV	Australia	AU$17.89 Million
Sensus Healthcare Inc NASDAQ:SRTS	USA	$4.94 Million
Bowler Metcalf Ltd JSE:BCF	South Africa	ZAC155.70 Million
TMP Steel TWO:6248	Taiwan	NT$1.84 Billion
Supra Boga Lestari Tbk JK:RANC	Indonesia	Rp911.49 Billion
Getty Copper Inc. V:GTC	Canada	CA$602.88K
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	Turkey	TL264.43 Million

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. See Thonburi Medical Centre Public Company L (KDH) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Thonburi Medical Centre Public Company Limited

BK:KDH Thailand Medical Care Facilities

Market Cap

$50.90 Million

฿1.63 Billion THB

Market Cap Rank

#21920 Global

#379 in Thailand

Share Price

฿84.25

Change (1 day)

-0.30%

52-Week Range

฿81.00 - ฿89.75

All Time High

฿128.61