Nawarat Patanakarn Public Company Limited (NWR) - Total Liabilities
Based on the latest financial reports, Nawarat Patanakarn Public Company Limited (NWR) has total liabilities worth ฿15.42 Billion THB (≈ $480.48 Million USD) as of June 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.
Nawarat Patanakarn Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Nawarat Patanakarn Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See NWR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Nawarat Patanakarn Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Nawarat Patanakarn Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rebosis Property Fund Ltd
JSE:REA
|
South Africa | ZAC10.18 Billion |
|
Next 15 Group PLC
LSE:NFG
|
UK | GBX389.34 Million |
|
KC Property PLC
BK:KC
|
Thailand | ฿692.37 Million |
|
Volcanic Gold Mines Inc
V:VG
|
Canada | CA$264.50K |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$159.28 Million |
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
Jaya Swarasa Agung PT
JK:TAYS
|
Indonesia | Rp308.47 Billion |
|
Codrus Minerals Ltd
AU:CDR
|
Australia | AU$140.10K |
Liability Composition Analysis (2000–2024)
This chart breaks down Nawarat Patanakarn 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 Nawarat Patanakarn Public Company Limite market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | -7.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Nawarat Patanakarn Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nawarat Patanakarn Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Nawarat Patanakarn Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿16.42 Billion ≈ $511.83 Million |
-1.50% |
| 2023-12-31 | ฿16.67 Billion ≈ $519.63 Million |
-3.13% |
| 2022-12-31 | ฿17.21 Billion ≈ $536.43 Million |
+16.84% |
| 2021-12-31 | ฿14.73 Billion ≈ $459.12 Million |
+26.93% |
| 2020-12-31 | ฿11.60 Billion ≈ $361.71 Million |
+15.71% |
| 2019-12-31 | ฿10.03 Billion ≈ $312.61 Million |
+10.38% |
| 2018-12-31 | ฿9.09 Billion ≈ $283.22 Million |
+4.20% |
| 2017-12-31 | ฿8.72 Billion ≈ $271.81 Million |
-1.25% |
| 2016-12-31 | ฿8.83 Billion ≈ $275.26 Million |
+13.92% |
| 2015-12-31 | ฿7.75 Billion ≈ $241.63 Million |
+4.99% |
| 2014-12-31 | ฿7.38 Billion ≈ $230.13 Million |
+23.88% |
| 2013-12-31 | ฿5.96 Billion ≈ $185.77 Million |
+5.94% |
| 2012-12-31 | ฿5.63 Billion ≈ $175.36 Million |
+17.75% |
| 2011-12-31 | ฿4.78 Billion ≈ $148.93 Million |
+18.30% |
| 2010-12-31 | ฿4.04 Billion ≈ $125.89 Million |
+31.30% |
| 2009-12-31 | ฿3.08 Billion ≈ $95.88 Million |
+77.03% |
| 2008-12-31 | ฿1.74 Billion ≈ $54.16 Million |
-38.26% |
| 2007-12-31 | ฿2.81 Billion ≈ $87.72 Million |
+0.91% |
| 2006-12-31 | ฿2.79 Billion ≈ $86.93 Million |
+45.33% |
| 2005-12-31 | ฿1.92 Billion ≈ $59.82 Million |
-34.47% |
| 2004-12-31 | ฿2.93 Billion ≈ $91.29 Million |
+27.00% |
| 2003-12-31 | ฿2.31 Billion ≈ $71.88 Million |
+6.08% |
| 2002-12-31 | ฿2.17 Billion ≈ $67.76 Million |
-6.34% |
| 2001-12-31 | ฿2.32 Billion ≈ $72.35 Million |
-17.41% |
| 2000-12-31 | ฿2.81 Billion ≈ $87.60 Million |
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About Nawarat Patanakarn Public Company Limited
Nawarat Patanakarn Public Company Limited provides construction services to the government agencies, state enterprises, and private sectors in Thailand. The company operates through three segments: Construction Contracting; Real Estate Development; and Manufacture of Concrete Product. It undertakes various construction contracting works, including buildings, warehouses, and industrial plants; uti… Read more