Nava Nakorn Public Company Limited (NNCL) - Total Liabilities

Latest as of March 2026: ฿1.11 Billion THB ≈ $34.75 Million USD

Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) has total liabilities worth ฿1.11 Billion THB (≈ $34.75 Million USD) as of March 2026. 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 NNCL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Nava Nakorn Public Company Limited - Total Liabilities Trend (2003–2025)

This chart illustrates how Nava Nakorn Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Nava Nakorn Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Nava Nakorn Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Nava Nakorn Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
I Controls Inc KO:039570	Korea	₩178.69 Billion
WZ Satu Berhad KLSE:7245	Malaysia	RM322.55 Million
Ryder Capital Ltd AU:RYD	Australia	AU$25.40 Million
Top Union Electronics TWO:6266	Taiwan	NT$1.32 Billion
Willbes KO:008600	Korea	₩199.46 Billion
Thien Viet Securities JSC VN:TVS	Vietnam	₫3.10 Trillion
Creative Newtech Limited NSE:CREATIVE	India	Rs4.47 Billion
Simmtech Holdings Co. Ltd KQ:036710	Korea	₩1.14 Trillion

Liability Composition Analysis (2003–2025)

This chart breaks down Nava Nakorn 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 Nava Nakorn Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.61	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Nava Nakorn Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nava Nakorn Public Company Limited (2003–2025)

The table below shows the annual total liabilities of Nava Nakorn Public Company Limited from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿993.41 Million ≈ $30.96 Million	+10.70%
2024-12-31	฿897.39 Million ≈ $27.97 Million	-1.03%
2023-12-31	฿906.76 Million ≈ $28.26 Million	-10.53%
2022-12-31	฿1.01 Billion ≈ $31.59 Million	-3.42%
2021-12-31	฿1.05 Billion ≈ $32.71 Million	-7.82%
2020-12-31	฿1.14 Billion ≈ $35.48 Million	-8.25%
2019-12-31	฿1.24 Billion ≈ $38.67 Million	+1.06%
2018-12-31	฿1.23 Billion ≈ $38.27 Million	+7.54%
2017-12-31	฿1.14 Billion ≈ $35.58 Million	-5.05%
2016-12-31	฿1.20 Billion ≈ $37.48 Million	-31.93%
2015-12-31	฿1.77 Billion ≈ $55.06 Million	-25.36%
2014-12-31	฿2.37 Billion ≈ $73.77 Million	+30.79%
2013-12-31	฿1.81 Billion ≈ $56.40 Million	+0.57%
2012-12-31	฿1.80 Billion ≈ $56.08 Million	+42.96%
2011-12-31	฿1.26 Billion ≈ $39.23 Million	+1.25%
2010-12-31	฿1.24 Billion ≈ $38.74 Million	-17.85%
2009-12-31	฿1.51 Billion ≈ $47.16 Million	+13.12%
2008-12-31	฿1.34 Billion ≈ $41.69 Million	0.00%
2007-12-31	฿1.34 Billion ≈ $41.69 Million	+9.47%
2006-12-31	฿1.22 Billion ≈ $38.09 Million	+85.35%
2005-12-31	฿659.24 Million ≈ $20.55 Million	+10.00%
2004-12-31	฿599.30 Million ≈ $18.68 Million	-1.36%
2003-12-31	฿607.58 Million ≈ $18.94 Million	--

About Nava Nakorn Public Company Limited

BK:NNCL Thailand Utilities - Independent Power Producers

Market Cap

$116.83 Million

฿3.75 Billion THB

Market Cap Rank

#18613 Global

#270 in Thailand

Share Price

฿1.83

Change (1 day)

-0.54%

52-Week Range

฿1.38 - ฿1.85

All Time High

฿2.32