Thonburi Medical Centre Public Company Limited (KDH) - 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. Explore Thonburi Medical Centre Public Company L (KDH) cash conversion ratio to assess how effectively this company generates cash.
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. Check KDH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Universal Electronics Inc
NASDAQ:UEIC
|
USA | $134.55 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩299.51 Billion |
|
Generic Sweden publ AB
ST:GENI
|
Sweden | Skr38.55 Million |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr244.49 Million |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
Turkey | TL434.59 Million |
|
Samebest Co Ltd
TWO:8489
|
Taiwan | NT$1.08 Billion |
|
PetMed Express Inc
NASDAQ:PETS
|
USA | $55.20 Million |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
USA | $637.09K |
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 full company profile including market capitalisation, see market cap of Thonburi Medical Centre Public Company L.
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
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