Nava Nakorn Public Company Limited (NNCL) - Total Liabilities
Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) has total liabilities worth ฿1.11 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.
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 working capital position of Nava Nakorn Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Powerlong Real Estate Holdings Limited
F:PW5
|
Germany | €128.38 Billion |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
Ryder Capital Ltd
AU:RYD
|
Australia | AU$25.40 Million |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
Golf & Co Group Ltd
TA:GOLF
|
Israel | ILA864.76 Million |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
|
Lithium Chile Inc
V:LITH
|
Canada | CA$6.40 Million |
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 NNCL stock market capitalisation.
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 |
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About Nava Nakorn Public Company Limited
Nava Nakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business. The company is involved in property development; trading and leasing of industrial promotion zone projects; and provision of utilities and other facilities services in the industrial prom… Read more