Nirvana Daii Public Company Limited (NVD) - Total Liabilities

Latest as of December 2025: ฿9.41 Billion THB ≈ $293.29 Million USD

Based on the latest financial reports, Nirvana Daii Public Company Limited (NVD) has total liabilities worth ฿9.41 Billion THB (≈ $293.29 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 Nirvana Daii Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Nirvana Daii Public Company Limited - Total Liabilities Trend (2013–2025)

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

Nirvana Daii Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Nirvana Daii Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
DK-Lok Corporation
KQ:105740
Korea ₩84.03 Billion
Live Verdure Ltd
AU:LV1
Australia AU$1.95 Million
Promateris SA
RO:PPL
Romania RON99.60 Million
Loyal Metals Ltd
AU:LLM
Australia AU$680.00K
Space Hellas SA
AT:SPACE
Greece €158.35 Million
Aether Holdings, Inc.
NASDAQ:ATHR
USA $637.09K
Orad-M
TA:ORAD
Israel ILA79.34 Million
Globetronics Tech Bhd
KLSE:7022
Malaysia RM24.27 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Nirvana Daii 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 value of Nirvana Daii Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.56 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Nirvana Daii Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nirvana Daii Public Company Limited (2013–2025)

The table below shows the annual total liabilities of Nirvana Daii Public Company Limited from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ฿9.41 Billion
≈ $293.29 Million
-4.97%
2024-12-31 ฿9.90 Billion
≈ $308.62 Million
+2.49%
2023-12-31 ฿9.66 Billion
≈ $301.13 Million
+19.19%
2022-12-31 ฿8.11 Billion
≈ $252.65 Million
+9.47%
2021-12-31 ฿7.40 Billion
≈ $230.79 Million
-6.34%
2020-12-31 ฿7.91 Billion
≈ $246.41 Million
-2.57%
2019-12-31 ฿8.11 Billion
≈ $252.90 Million
+5.94%
2018-12-31 ฿7.66 Billion
≈ $238.71 Million
+51.80%
2017-12-31 ฿5.05 Billion
≈ $157.25 Million
+5533.85%
2016-12-31 ฿89.55 Million
≈ $2.79 Million
+1.28%
2015-12-31 ฿88.42 Million
≈ $2.76 Million
-18.34%
2014-12-31 ฿108.27 Million
≈ $3.37 Million
-23.57%
2013-12-31 ฿141.66 Million
≈ $4.42 Million
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About Nirvana Daii Public Company Limited

BK:NVD Thailand Real Estate Services
Market Cap
$46.75 Million
฿1.50 Billion THB
Market Cap Rank
#22144 Global
#390 in Thailand
Share Price
฿0.81
Change (1 day)
-2.41%
52-Week Range
฿0.54 - ฿0.95
All Time High
฿4.58
About

Nirvana Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It operates through Real Estates, Construction, and Other segments. The company provides construction services; and distributes precast concrete products. The company was formerly known as Nirvana Daii Public Company Limited and changed its name to Nirvana Development… Read more