Nava Nakorn Public Company Limited (NNCL) - Total Liabilities
Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) has total liabilities worth ฿1.09 Billion THB (≈ $33.83 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 NNCL cash flow metrics to assess how effectively this company generates cash.
Nava Nakorn Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Nava Nakorn Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check NNCL financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €11.69 Million |
|
Balyo SA
PA:BALYO
|
France | €34.75 Million |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
Taiwan | NT$2.74 Billion |
|
Av Gad Holdings Ltd
TA:AVGD
|
Israel | ILA495.68 Million |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
USA | $22.39 Million |
|
Sona Topas Tourism Industry
JK:SONA
|
Indonesia | Rp280.21 Billion |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
Turkey | TL2.90 Billion |
Liability Composition Analysis (2003–2024)
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 NNCL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | 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 (2003–2024)
The table below shows the annual total liabilities of Nava Nakorn Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Nava Nakorn Public Company Limited
Nava Nakorn Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company operates through Real Estate Business and Utilities Services Business segments. It is also involved in property development and industrial promotion zone projects for trading and leasing. In addition, the company offers utilities and other facilities services … Read more