Tanachira Retail Corporation Public Company Limited
Tanachira Retail Corporation Public Company Limited operates as a fashion lifestyle retailer in Thailand, China, Vietnam, Japan, Hongkong, Singapore, Saudi Arabia, Norway, and internationally. The company engages in the distribution of gemstone jewelry, leather goods, bags, shoes, furniture, and home decorations. It is also involved in the general wholesale; retail sale in other non-specialised s… Read more
Tanachira Retail Corporation Public Company Limited (TAN) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.05 Billion THB
Based on the latest financial reports, Tanachira Retail Corporation Public Company Limited (TAN) has total liabilities worth ฿1.05 Billion THB 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.
Tanachira Retail Corporation Public Company Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Tanachira Retail Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tanachira Retail Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tanachira Retail Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alticast Corporation
KQ:085810
|
Korea | ₩21.66 Billion |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$158.84K |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
India | ₹6.41 Billion |
|
Above Food Ingredients Inc. Warrants
NASDAQ:ABVEW
|
USA | $227.56 Million |
|
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
|
USA | $2.84 Million |
|
Kerlink SAS
PA:ALKLK
|
France | €16.21 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | ₹2.69 Billion |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Tanachira Retail Corporation 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 | 1.33 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Tanachira Retail Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tanachira Retail Corporation Public Company Limited (2021–2025)
The table below shows the annual total liabilities of Tanachira Retail Corporation Public Company Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ฿1.09 Billion | +44.55% |
| 2024-06-30 | ฿753.19 Million | -51.12% |
| 2023-06-30 | ฿1.54 Billion | -9.17% |
| 2022-06-30 | ฿1.70 Billion | 0.00% |
| 2021-06-30 | ฿1.70 Billion | -- |