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. Also explore how fast is Thonburi Medical Centre Public Company L growing its equity to track the company's year-over-year net asset growth rate.

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. See KDH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
NextBoat Inc. NYSE MKT:NXB	USA	$53.99 Million
Iskandar Waterfront City Bhd KLSE:1589	Malaysia	RM636.26 Million
Scorpio Gold Corp V:SGN	Canada	CA$2.33 Million
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	Turkey	TL43.59 Million
Blue Lagoon Resources Inc F:7BL	Germany	€10.48 Million
Hansol Csn KO:009180	Korea	₩123.82 Billion
WI Co. Ltd. KQ:073570	Korea	₩2.15 Billion
ConvaTec Group PLC LSE:CTEC	UK	GBX1.96 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 full company profile including market capitalisation, see KDH market cap overview.

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

$53.17 Million

฿1.71 Billion THB

Market Cap Rank

#21672 Global

#372 in Thailand

Share Price

฿88.00

Change (1 day)

+5.71%

52-Week Range

฿81.00 - ฿89.75

All Time High

฿128.61