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
Thanachart Capital Public Company Limited (TCAP) - Total Liabilities
Latest total liabilities as of September 2025: ฿69.40 Billion THB
Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) has total liabilities worth ฿69.40 Billion THB as of September 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 (2000–2024)
This chart illustrates how Thanachart Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
China | CN¥3.37 Billion |
|
Brederode
LSE:0QWB
|
UK | €680.00K |
|
Beach Energy Limited
F:BPS
|
Germany | €2.12 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.45 Billion |
|
Enviri Corporation
NYSE:NVRI
|
USA | $2.39 Billion |
|
Zip Co Limited
PINK:ZIZTF
|
USA | $2.80 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥55.37 Billion |
|
Deluxe Corporation
NYSE:DLX
|
USA | $2.18 Billion |
Liability Composition Analysis (2000–2024)
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.
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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2000–2024)
The table below shows the annual total liabilities of Thanachart Capital Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿85.75 Billion | -0.10% |
| 2023-12-31 | ฿85.84 Billion | +1.51% |
| 2022-12-31 | ฿84.56 Billion | +23.27% |
| 2021-12-31 | ฿68.59 Billion | +0.89% |
| 2020-12-31 | ฿67.99 Billion | -21.73% |
| 2019-12-31 | ฿86.87 Billion | -90.59% |
| 2018-12-31 | ฿923.01 Billion | +3.08% |
| 2017-12-31 | ฿895.45 Billion | +5.72% |
| 2016-12-31 | ฿847.02 Billion | -4.43% |
| 2015-12-31 | ฿886.26 Billion | -3.81% |
| 2014-12-31 | ฿921.35 Billion | -3.57% |
| 2013-12-31 | ฿955.47 Billion | +1.63% |
| 2012-12-31 | ฿940.12 Billion | +14.72% |
| 2011-12-31 | ฿819.48 Billion | +1.15% |
| 2010-12-31 | ฿810.20 Billion | +96.38% |
| 2009-12-31 | ฿412.56 Billion | +14.04% |
| 2008-12-31 | ฿361.77 Billion | +25.18% |
| 2007-12-31 | ฿288.99 Billion | +9.97% |
| 2006-12-31 | ฿262.80 Billion | +28.39% |
| 2005-12-31 | ฿204.69 Billion | +25.15% |
| 2004-12-31 | ฿163.55 Billion | +10.53% |
| 2003-12-31 | ฿147.97 Billion | +38.28% |
| 2002-12-31 | ฿107.01 Billion | +30.34% |
| 2001-12-31 | ฿82.09 Billion | +17.98% |
| 2000-12-31 | ฿69.58 Billion | -- |