Thai Capital Corporation Public Company Limited (TCC) - Total Liabilities
Based on the latest financial reports, Thai Capital Corporation Public Company Limited (TCC) has total liabilities worth ฿351.12 Million THB (≈ $10.94 Million 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 Thai Capital Corporation Public Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
Thai Capital Corporation Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thai Capital Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thai Capital Corporation Public Company assets under control.
Thai Capital Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Capital Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gamma Communications PLC
LSE:GAMA
|
UK | GBX272.40 Million |
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
USA | $4.12 Million |
|
Edinburgh Investment Trust
LSE:EDIN
|
UK | GBX121.94 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | Rs1.08 Billion |
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr125.38 Million |
|
Advicenne
PA:ALDVI
|
France | €30.73 Million |
|
Schroder Asia Pacific Fund
LSE:SDP
|
UK | GBX44.96 Million |
|
WAPS Co. Ltd
KQ:196700
|
Korea | ₩32.98 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Thai Capital Corporation 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 how leveraged is Thai Capital Corporation Public Company 's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Thai Capital Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Capital Corporation Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Thai Capital Corporation Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿464.16 Million ≈ $14.47 Million |
-6.82% |
| 2023-12-31 | ฿498.13 Million ≈ $15.53 Million |
+42.31% |
| 2022-12-31 | ฿350.04 Million ≈ $10.91 Million |
+11.19% |
| 2021-12-31 | ฿314.80 Million ≈ $9.81 Million |
+50.05% |
| 2020-12-31 | ฿209.80 Million ≈ $6.54 Million |
+39.84% |
| 2019-12-31 | ฿150.02 Million ≈ $4.68 Million |
-15.40% |
| 2018-12-31 | ฿177.33 Million ≈ $5.53 Million |
-48.39% |
| 2017-12-31 | ฿343.61 Million ≈ $10.71 Million |
+512.35% |
| 2016-12-31 | ฿56.11 Million ≈ $1.75 Million |
-12.94% |
| 2015-12-31 | ฿64.46 Million ≈ $2.01 Million |
+0.31% |
| 2014-12-31 | ฿64.26 Million ≈ $2.00 Million |
-41.56% |
| 2013-12-31 | ฿109.94 Million ≈ $3.43 Million |
+18.85% |
| 2012-12-31 | ฿92.50 Million ≈ $2.88 Million |
-64.70% |
| 2011-12-31 | ฿262.08 Million ≈ $8.17 Million |
+539.95% |
| 2010-12-31 | ฿40.95 Million ≈ $1.28 Million |
+88.68% |
| 2009-12-31 | ฿21.70 Million ≈ $676.52K |
-1.18% |
| 2008-12-31 | ฿21.97 Million ≈ $684.63K |
-96.16% |
| 2007-12-31 | ฿572.33 Million ≈ $17.84 Million |
+50.61% |
| 2006-12-31 | ฿380.01 Million ≈ $11.84 Million |
-0.03% |
| 2005-12-31 | ฿380.12 Million ≈ $11.85 Million |
-9.17% |
| 2004-12-31 | ฿418.48 Million ≈ $13.04 Million |
-5.14% |
| 2003-12-31 | ฿441.15 Million ≈ $13.75 Million |
-0.07% |
| 2002-12-31 | ฿441.48 Million ≈ $13.76 Million |
-27.00% |
| 2001-12-31 | ฿604.81 Million ≈ $18.85 Million |
+2.97% |
| 2000-12-31 | ฿587.35 Million ≈ $18.31 Million |
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About Thai Capital Corporation Public Company Limited
Thai Capital Corporation Public Company Limited, together with its subsidiaries, engages in the distribution of coal products in Thailand. It sells coal, plam shell, and steel products. The company also engages in property development and asset management activities. In addition, it provides consultation services for coal business. The company was formerly known as Thai Heat Exchange PCL and chan… Read more