NCL International Logistics Public Company Limited (NCL) - Total Liabilities

Latest as of December 2025: ฿562.45 Million THB ≈ $17.53 Million USD

Based on the latest financial reports, NCL International Logistics Public Company Limited (NCL) has total liabilities worth ฿562.45 Million THB (≈ $17.53 Million USD) as of December 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 net asset growth rate of NCL International Logistics Public Compa to track the company's year-over-year net asset growth rate.

NCL International Logistics Public Company Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how NCL International Logistics Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See NCL International Logistics Public Compa (NCL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

NCL International Logistics Public Company Limited Competitors by Total Liabilities

The table below lists competitors of NCL International Logistics Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Health and Plant Protein Group Ltd
AU:HPP
Australia AU$125.00K
Albion Enterprise VCT PLC
LSE:AAEV
UK GBX1.66 Million
On The Beach Group PLC
LSE:OTB
UK GBX345.30 Million
Addentax Group Corp
NASDAQ:ATXG
USA $7.57 Million
Mynaric AG
XETRA:M0YN
Germany €168.37 Million
Summit Minerals Ltd
AU:SUM
Australia AU$133.07K
CleanCore Solutions Inc.
NYSE MKT:ZONE
USA $7.29 Million

Liability Composition Analysis (2012–2025)

This chart breaks down NCL International Logistics 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 NCL International Logistics Public Compa (NCL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.53 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 18.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 NCL International Logistics Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NCL International Logistics Public Company Limited (2012–2025)

The table below shows the annual total liabilities of NCL International Logistics Public Company Limited from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ฿562.45 Million
≈ $17.53 Million
-14.81%
2024-12-31 ฿660.25 Million
≈ $20.58 Million
+4.46%
2023-12-31 ฿632.05 Million
≈ $19.70 Million
-7.15%
2022-12-31 ฿680.71 Million
≈ $21.22 Million
+10.26%
2021-12-31 ฿617.36 Million
≈ $19.24 Million
+28.39%
2020-12-31 ฿480.86 Million
≈ $14.99 Million
-4.39%
2019-12-31 ฿502.96 Million
≈ $15.68 Million
+21.70%
2018-12-31 ฿413.28 Million
≈ $12.88 Million
-3.64%
2017-12-31 ฿428.87 Million
≈ $13.37 Million
+33.85%
2016-12-31 ฿320.41 Million
≈ $9.99 Million
-10.79%
2015-12-31 ฿359.16 Million
≈ $11.19 Million
+72.07%
2014-12-31 ฿208.73 Million
≈ $6.51 Million
-29.62%
2013-12-31 ฿296.58 Million
≈ $9.24 Million
+23.57%
2012-12-31 ฿240.01 Million
≈ $7.48 Million
--

About NCL International Logistics Public Company Limited

BK:NCL Thailand Integrated Freight & Logistics
Market Cap
$3.36 Million
฿107.89 Million THB
Market Cap Rank
#29250 Global
#631 in Thailand
Share Price
฿0.15
Change (1 day)
-6.25%
52-Week Range
฿0.13 - ฿0.39
All Time High
฿5.25
About

NCL International Logistics Public Company Limited, together with its subsidiaries, provides freight forwarding in Thailand and internationally. The company operates through four segments: Land Transportation; Freight Forwarder; Non-Vessel Operating Common Carrier; and Services Under Contracts. It offers transport services, such as sea and air freight services; sea freight transport services, inc… Read more