Richy Place 2002 Public Company Limited (RICHY) - Total Liabilities
Based on the latest financial reports, Richy Place 2002 Public Company Limited (RICHY) has total liabilities worth ฿3.77 Billion THB (≈ $117.52 Million USD) as of September 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 RICHY net asset momentum to track the company's year-over-year net asset growth rate.
Richy Place 2002 Public Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Richy Place 2002 Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See RICHY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Richy Place 2002 Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Richy Place 2002 Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Victrex plc
LSE:VCT
|
UK | GBX135.70 Million |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
USA | $20.46 Million |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿460.71 Million |
|
Giga Metals Corp
V:GIGA
|
Canada | CA$1.24 Million |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
Vietnam | ₫11.56 Billion |
|
Azarga Metals Corp
V:AZR
|
Canada | CA$41.14K |
|
IQ Group Holdings Bhd
KLSE:5107
|
Malaysia | RM25.60 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Richy Place 2002 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 Richy Place 2002 Public Company Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Richy Place 2002 Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Richy Place 2002 Public Company Limited (2013–2024)
The table below shows the annual total liabilities of Richy Place 2002 Public Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.96 Billion ≈ $123.34 Million |
-0.83% |
| 2023-12-31 | ฿3.99 Billion ≈ $124.37 Million |
-2.83% |
| 2022-12-31 | ฿4.11 Billion ≈ $127.99 Million |
-9.49% |
| 2021-12-31 | ฿4.54 Billion ≈ $141.41 Million |
-9.60% |
| 2020-12-31 | ฿5.02 Billion ≈ $156.42 Million |
+22.64% |
| 2019-12-31 | ฿4.09 Billion ≈ $127.54 Million |
+45.65% |
| 2018-12-31 | ฿2.81 Billion ≈ $87.57 Million |
-33.03% |
| 2017-12-31 | ฿4.20 Billion ≈ $130.76 Million |
+3.58% |
| 2016-12-31 | ฿4.05 Billion ≈ $126.23 Million |
+42.71% |
| 2015-12-31 | ฿2.84 Billion ≈ $88.46 Million |
+329.02% |
| 2014-12-31 | ฿661.50 Million ≈ $20.62 Million |
-29.41% |
| 2013-12-31 | ฿937.08 Million ≈ $29.21 Million |
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About Richy Place 2002 Public Company Limited
Richy Place 2002 Public Company Limited engages in the real estate development business in Thailand. It develops and sells prefabricated houses, residential condominiums, and other properties. The company offers asset management services. Richy Place 2002 Public Company Limited was incorporated in 2002 and is based in Bangkok, Thailand.