TBN Corp. PCL
TBN Corporation Public Company Limited provides low-code solutions to various blue-chip and multinational corporations in Thailand. The company offers Mendix low-code platform, a software development technology. It is also involved in sales and development of software, including consultation on software. TBN Corporation Public Company Limited was founded in 2008 and is based in Bangkok, Thailand.
TBN Corp. PCL (TBN) - Total Liabilities
Latest total liabilities as of September 2024: ฿188.12 Million THB
Based on the latest financial reports, TBN Corp. PCL (TBN) has total liabilities worth ฿188.12 Million THB as of September 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.
TBN Corp. PCL - Total Liabilities Trend (2019–2023)
This chart illustrates how TBN Corp. PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TBN Corp. PCL Competitors by Total Liabilities
The table below lists competitors of TBN Corp. PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
Germany | €180.25 Billion |
|
ExGen Resources Inc
PINK:BXXRF
|
USA | $115.58K |
|
Bebe Stores, Inc.
PINK:BEBE
|
USA | $40.67 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM13.53 Million |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
USA | $1.27 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿979.88 Million |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down TBN Corp. 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 | 4.37 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 TBN Corp. PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TBN Corp. PCL (2019–2023)
The table below shows the annual total liabilities of TBN Corp. PCL from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿189.12 Million | -2.44% |
| 2022-12-31 | ฿193.85 Million | +71.72% |
| 2021-12-31 | ฿112.88 Million | +18.59% |
| 2020-12-31 | ฿95.19 Million | +2.79% |
| 2019-12-31 | ฿92.60 Million | -- |