Readyplanet PCL
Readyplanet Public Company Limited operates as a sales and marketing platform company. Its platform offers website creation and management, online advertising, and customer relationship management. The company also operates a hotel direct booking platform for hotels and resorts. The company was incorporated in 2000 and is based in Bangkok, Thailand.
Readyplanet PCL (READY) - Total Liabilities
Latest total liabilities as of June 2024: ฿169.04 Million THB
Based on the latest financial reports, Readyplanet PCL (READY) has total liabilities worth ฿169.04 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.
Readyplanet PCL - Total Liabilities Trend (2020–2023)
This chart illustrates how Readyplanet PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Readyplanet PCL Competitors by Total Liabilities
The table below lists competitors of Readyplanet PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$2.99 Billion |
|
Trinitan Metals and Minerals
JK:PURE
|
Indonesia | Rp867.76 Billion |
|
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
DU:RWL
|
Germany | €7.69 Billion |
|
Hilton Metal Forging Limited
NSE:HILTON
|
India | ₹1.17 Billion |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM15.84 Million |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM796.00K |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
India | ₹-5.35 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Readyplanet PCL'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 | 1.87 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Readyplanet PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Readyplanet PCL (2020–2023)
The table below shows the annual total liabilities of Readyplanet PCL from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿166.02 Million | -4.94% |
| 2022-12-31 | ฿174.64 Million | -0.72% |
| 2021-12-31 | ฿175.90 Million | -8.91% |
| 2020-12-31 | ฿193.12 Million | -- |