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 cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Thanachart Capital Public Company Limite to evaluate the company's liquid asset resilience ratio.

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
Yinbang Clad Material SHE:300337	China	CN¥4.80 Billion
Okeanis Eco Tankers Corp. NYSE:ECO	USA	$637.29 Million
Beijer Alma AB (publ) ST:BEIA-B	Sweden	Skr5.10 Billion
Stx Engine KO:077970	Korea	₩767.15 Billion
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	China	CN¥82.76 Million
Com7 PCL BK:COM7	Thailand	฿17.10 Billion
CMST Development Co Ltd SHG:600787	China	CN¥9.18 Billion
GIMV NV BR:GIMB	Belgium	€422.95 Million

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	--

About Thanachart Capital Public Company Limited

BK:TCAP-R Thailand Credit Services

Market Cap

$1.68 Billion

฿53.74 Billion THB

Market Cap Rank

#6917 Global

#46 in Thailand

Share Price

฿51.25

Change (1 day)

+0.00%

52-Week Range

฿44.50 - ฿51.25

All Time High

฿51.25