Thai Capital Corporation Public Company Limited Total Liabilities
Thai Capital Corporation Public Company Limited 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. Check Thai Capital Corporation Public Company (TCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thai Capital Corporation Public Company Limited (2000–2024)
Total liabilities of Thai Capital Corporation Public Company Limited from 2000 to 2024. This chart illustrates how Thai Capital Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Thai Capital Corporation Public Company to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Prochem S.A.
WAR:PRM
|
Poland | zł99.03 Million |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
Poland | zł154.09 Million |
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
Tasman Resources Ltd
AU:TAS
|
Australia | AU$227.26K |
|
Trustpilot Group PLC
LSE:TRST
|
UK | GBX134.29 Million |
|
Sweden BuyersClub AB
ST:BUY
|
Sweden | Skr21.39 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $12.38 Million |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
USA | $162.51 Million |
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. For the complete balance sheet picture, see TCC total assets.
Liquidity & Leverage Metrics
Thai Capital Corporation Public Company Limited Total Liabilities Ratios Explained
Thai Capital Corporation Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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