Thanachart Capital Public Company Limited (TCAP-R) - Total Liabilities

Latest as of June 2025: ฿76.27 Billion THB ≈ $2.38 Billion USD

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. Explore Thanachart Capital Public Company Limite (TCAP-R) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TCAP-R total assets.

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
Taiwan Surface Mounting Technology Corp
TW:6278
Taiwan NT$30.85 Billion
Shenzhen AV-Display Co. Ltd.
SHE:300939
China CN¥380.99 Million
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
USA $81.42 Million
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
China CN¥2.68 Billion
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
USA $92.95 Million
Chongqing Zaisheng Tech Corp
SHG:603601
China CN¥861.86 Million
Nava Bharat Ventures Limited
NSE:NAVA
India Rs36.08 Billion
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
China CN¥14.11 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. See net asset quality index of Thanachart Capital Public Company Limite to measure how much of total assets are equity-financed.

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

BK:TCAP-R Thailand Credit Services
Market Cap
$1.68 Billion
฿53.74 Billion THB
Market Cap Rank
#6828 Global
#54 in Thailand
Share Price
฿51.25
Change (1 day)
+0.00%
52-Week Range
฿51.25 - ฿51.25
All Time High
฿51.25
About

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