Thanachart Capital Public Company Limited (TCAP-R) - Total Liabilities
Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP-R) has total liabilities worth ฿76.27 Billion THB (≈ $2.38 Billion USD) as of June 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.
Thanachart Capital Public Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Thanachart Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Thanachart Capital Public Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Thanachart Capital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thanachart Capital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORG Packaging Co Ltd
SHE:002701
|
China | CN¥21.10 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
Indonesia | Rp5.87 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥18.39 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 Million |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
Thailand | ฿26.92 Billion |
|
Zhuhai Orbita Control Eng
SHE:300053
|
China | CN¥800.68 Million |
|
RLX Technology Inc
NYSE:RLX
|
USA | $1.24 Billion |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥1.17 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Thanachart Capital 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 TCAP-R company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Thanachart Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thanachart Capital Public Company Limited (2004–2024)
The table below shows the annual total liabilities of Thanachart Capital Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿85.75 Billion ≈ $2.67 Billion |
-0.10% |
| 2023-12-31 | ฿85.84 Billion ≈ $2.68 Billion |
+1.51% |
| 2022-12-31 | ฿84.56 Billion ≈ $2.64 Billion |
+23.27% |
| 2021-12-31 | ฿68.59 Billion ≈ $2.14 Billion |
+0.89% |
| 2020-12-31 | ฿67.99 Billion ≈ $2.12 Billion |
-21.73% |
| 2019-12-31 | ฿86.87 Billion ≈ $2.71 Billion |
-90.59% |
| 2018-12-31 | ฿923.01 Billion ≈ $28.77 Billion |
+3.08% |
| 2017-12-31 | ฿895.45 Billion ≈ $27.91 Billion |
+5.72% |
| 2016-12-31 | ฿847.02 Billion ≈ $26.40 Billion |
-4.43% |
| 2015-12-31 | ฿886.26 Billion ≈ $27.62 Billion |
-3.81% |
| 2014-12-31 | ฿921.35 Billion ≈ $28.72 Billion |
-3.57% |
| 2013-12-31 | ฿955.47 Billion ≈ $29.78 Billion |
+1.63% |
| 2012-12-31 | ฿940.12 Billion ≈ $29.30 Billion |
+14.72% |
| 2011-12-31 | ฿819.48 Billion ≈ $25.54 Billion |
+1.15% |
| 2010-12-31 | ฿810.20 Billion ≈ $25.25 Billion |
+96.38% |
| 2009-12-31 | ฿412.56 Billion ≈ $12.86 Billion |
+14.04% |
| 2008-12-31 | ฿361.77 Billion ≈ $11.28 Billion |
+25.18% |
| 2007-12-31 | ฿288.99 Billion ≈ $9.01 Billion |
+9.97% |
| 2006-12-31 | ฿262.80 Billion ≈ $8.19 Billion |
+28.39% |
| 2005-12-31 | ฿204.69 Billion ≈ $6.38 Billion |
+25.15% |
| 2004-12-31 | ฿163.55 Billion ≈ $5.10 Billion |
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About Thanachart Capital Public Company Limited
Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and workin… Read more