QTCG PUBLIC COMPANY LIMITED
QTCG Public Company Limited constructs and installs mechanical, electrical, and plumbing systems in Thailand. The company provides construction services for electrical and communications system, air conditioning and ventilating system, sanitary and plumbing system, fire protection and suppression system, and solar cell and renewable energy system, as well as operates asset management business. Th… Read more
QTCG PUBLIC COMPANY LIMITED (QTCG) - Total Liabilities
Latest total liabilities as of June 2024: ฿401.34 Million THB
Based on the latest financial reports, QTCG PUBLIC COMPANY LIMITED (QTCG) has total liabilities worth ฿401.34 Million THB as of June 2024.
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.
QTCG PUBLIC COMPANY LIMITED - Total Liabilities Trend (2022–2023)
This chart illustrates how QTCG PUBLIC COMPANY LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
QTCG PUBLIC COMPANY LIMITED Competitors by Total Liabilities
The table below lists competitors of QTCG PUBLIC COMPANY LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DriveItAway Inc
PINK:DWAY
|
USA | $9.18 Million |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
Indonesia | Rp1.21 Trillion |
|
Rapid Nutrition PLC
PINK:RPNRF
|
USA | $475.72K |
|
Stelmine Canada Ltd
OTCQB:STHFF
|
USA | $616.27K |
|
iPower Inc
NASDAQ:IPW
|
USA | $16.77 Million |
|
NEDAP (NE3.SG)
STU:NE3
|
Germany | €54.53 Million |
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
Germany | €263.66 Million |
Liability Composition Analysis (2022–2023)
This chart breaks down QTCG 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 QTCG PUBLIC COMPANY LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QTCG PUBLIC COMPANY LIMITED (2022–2023)
The table below shows the annual total liabilities of QTCG PUBLIC COMPANY LIMITED from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿527.59 Million | -16.30% |
| 2022-12-31 | ฿630.32 Million | -- |