Thanachart Capital Public Company Limited (TCAP) - Total Liabilities

Latest as of March 2026: ฿69.41 Billion THB ≈ $2.16 Billion USD

Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) has total liabilities worth ฿69.41 Billion THB (≈ $2.16 Billion USD) as of March 2026. 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Thanachart Capital Public Company Limited - Total Liabilities Trend (2000–2025)

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 balance sheet size of Thanachart Capital Public Company Limite.

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
Stella-Jones Inc. TO:SJ	Canada	CA$2.19 Billion
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	USA	$1.82 Billion
Beijing Worldia Diamond Tools Co Ltd SHG:688028	China	CN¥320.77 Million
Empresas CMPC SN:CMPC	Chile	CL$10.61 Billion
Ta Liang Technology Co Ltd TW:3167	Taiwan	NT$7.80 Billion
Shanxi Securities Co Ltd SHE:002500	China	CN¥71.93 Billion
Topgolf Callaway Brands Corp. NYSE:MODG	USA	$5.09 Billion
Wingstop Inc NASDAQ:WING	USA	$1.43 Billion

Liability Composition Analysis (2000–2025)

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 TCAP equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.03	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	0.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 (2000–2025)

The table below shows the annual total liabilities of Thanachart Capital Public Company Limited from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿68.66 Billion ≈ $2.14 Billion	-19.93%
2024-12-31	฿85.75 Billion ≈ $2.67 Billion	-0.10%
2023-12-31	฿85.84 Billion ≈ $2.68 Billion	+1.52%
2022-12-31	฿84.55 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	+1.49%
2012-12-31	฿941.44 Billion ≈ $29.34 Billion	+14.71%
2011-12-31	฿820.75 Billion ≈ $25.58 Billion	+1.20%
2010-12-31	฿811.04 Billion ≈ $25.28 Billion	+96.59%
2009-12-31	฿412.56 Billion ≈ $12.86 Billion	+14.05%
2008-12-31	฿361.73 Billion ≈ $11.27 Billion	+25.17%
2007-12-31	฿288.99 Billion ≈ $9.01 Billion	+9.97%
2006-12-31	฿262.80 Billion ≈ $8.19 Billion	+28.36%
2005-12-31	฿204.73 Billion ≈ $6.38 Billion	+25.18%
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

$2.70 Billion

฿86.77 Billion THB

Market Cap Rank

#5211 Global

#35 in Thailand

Share Price

฿82.75

Change (1 day)

-1.19%

52-Week Range

฿49.75 - ฿89.25

All Time High

฿89.25