Thanachart Capital Public Company Limited Total Liabilities
Thanachart Capital Public Company Limited 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. Check asset resilience ratio of Thanachart Capital Public Company Limite to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thanachart Capital Public Company Limited (2004–2024)
Total liabilities of Thanachart Capital Public Company Limited from 2004 to 2024. This chart illustrates how Thanachart Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Thanachart Capital Public Company Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kfin Technologies Limited
NSE:KFINTECH
|
India | Rs-16.73 Billion |
|
Aerospace Industrial Development Corp
TW:2634
|
Taiwan | NT$33.34 Billion |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$1.36 Billion |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
Sweden | Skr32.90 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥8.35 Billion |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
China | CN¥8.28 Billion |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
India | Rs44.37 Billion |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.40 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 complete balance sheet picture, see Thanachart Capital Public Company Limite assets under control.
Liquidity & Leverage Metrics
Thanachart Capital Public Company Limited Total Liabilities Ratios Explained
Thanachart Capital Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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