Thanachart Capital Public Company Limited (TCAP) - Total Liabilities

Latest as of September 2025: ฿69.40 Billion THB ≈ $2.16 Billion USD

Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) has total liabilities worth ฿69.40 Billion THB (≈ $2.16 Billion USD) 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. Explore TCAP cash generation efficiency to assess how effectively this company generates cash.

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. Check Thanachart Capital Public Company Limite asset resilience ratio 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
Jiangsu Linyang Energy Co Ltd SHG:601222	China	CN¥9.31 Billion
China Camc Engineering Co Ltd SHE:002051	China	CN¥-11.74 Billion
Pimco Dynamic Income Opportunities Fund NYSE:PDO	USA	$1.17 Billion
Ducommun Incorporated NYSE:DCO	USA	$599.52 Million
GCM Grosvenor Inc NASDAQ:GCMG	USA	$686.33 Million
Alten SA PA:ATE	France	€1.41 Billion
CoreCivic Inc NYSE:CXW	USA	$1.85 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. For the full company profile including market capitalisation, see Thanachart Capital Public Company Limite stock valuation.

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 ≈ $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	+10.53%
2003-12-31	฿147.97 Billion ≈ $4.61 Billion	+38.28%
2002-12-31	฿107.01 Billion ≈ $3.34 Billion	+30.34%
2001-12-31	฿82.09 Billion ≈ $2.56 Billion	+17.98%
2000-12-31	฿69.58 Billion ≈ $2.17 Billion	--

About Thanachart Capital Public Company Limited

BK:TCAP Thailand Credit Services

Market Cap

$1.83 Billion

฿58.72 Billion THB

Market Cap Rank

#6608 Global

#43 in Thailand

Share Price

฿56.00

Change (1 day)

-1.32%

52-Week Range

฿44.50 - ฿62.50

All Time High

฿62.50