T.C.J. Asia Public Company Limited (TCJ) - Total Liabilities

Latest as of September 2025: ฿829.43 Million THB ≈ $25.85 Million USD

Based on the latest financial reports, T.C.J. Asia Public Company Limited (TCJ) has total liabilities worth ฿829.43 Million THB (≈ $25.85 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 TCJ cash flow conversion to assess how effectively this company generates cash.

T.C.J. Asia Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how T.C.J. Asia Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of T.C.J. Asia Public Company Limited to evaluate the company's liquid asset resilience ratio.

T.C.J. Asia Public Company Limited Competitors by Total Liabilities

The table below lists competitors of T.C.J. Asia Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Finansa Public Company Limited
BK:FNS
Thailand ฿1.72 Billion
Equity Story Group Ltd
AU:EQS
Australia AU$2.69 Million
PPHE Hotel Group Ltd
LSE:PPH
UK GBX1.40 Billion
BIRKS GROUP INC. A
F:2BG
Germany €233.73 Million
E Media Holdings Ltd
JSE:EMH
South Africa ZAC1.80 Billion
Dnonce Tech Bhd
KLSE:7114
Malaysia RM122.86 Million
Dynasty Gold Corp
V:DYG
Canada CA$542.41K

Liability Composition Analysis (2000–2024)

This chart breaks down T.C.J. Asia 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 T.C.J. Asia Public Company Limited (TCJ) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 T.C.J. Asia Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for T.C.J. Asia Public Company Limited (2000–2024)

The table below shows the annual total liabilities of T.C.J. Asia Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿803.80 Million
≈ $25.05 Million
-18.50%
2023-12-31 ฿986.24 Million
≈ $30.74 Million
+1.12%
2022-12-31 ฿975.30 Million
≈ $30.40 Million
-14.64%
2021-12-31 ฿1.14 Billion
≈ $35.61 Million
+15.14%
2020-12-31 ฿992.34 Million
≈ $30.93 Million
-1.24%
2019-12-31 ฿1.00 Billion
≈ $31.32 Million
-15.23%
2018-12-31 ฿1.19 Billion
≈ $36.95 Million
-8.53%
2017-12-31 ฿1.30 Billion
≈ $40.39 Million
-24.65%
2016-12-31 ฿1.72 Billion
≈ $53.60 Million
+23.91%
2015-12-31 ฿1.39 Billion
≈ $43.26 Million
+7.94%
2014-12-31 ฿1.29 Billion
≈ $40.08 Million
+21.10%
2013-12-31 ฿1.06 Billion
≈ $33.09 Million
+18.19%
2012-12-31 ฿898.30 Million
≈ $28.00 Million
-10.69%
2011-12-31 ฿1.01 Billion
≈ $31.35 Million
+32.79%
2010-12-31 ฿757.43 Million
≈ $23.61 Million
+12.79%
2009-12-31 ฿671.51 Million
≈ $20.93 Million
-10.18%
2008-12-31 ฿747.63 Million
≈ $23.30 Million
+1.26%
2007-12-31 ฿738.29 Million
≈ $23.01 Million
+4.70%
2006-12-31 ฿705.15 Million
≈ $21.98 Million
-16.99%
2005-12-31 ฿849.43 Million
≈ $26.48 Million
-7.99%
2004-12-31 ฿923.21 Million
≈ $28.78 Million
+146.01%
2003-12-31 ฿375.28 Million
≈ $11.70 Million
-61.81%
2002-12-31 ฿982.78 Million
≈ $30.63 Million
+12.58%
2001-12-31 ฿872.98 Million
≈ $27.21 Million
-3.31%
2000-12-31 ฿902.91 Million
≈ $28.14 Million
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About T.C.J. Asia Public Company Limited

BK:TCJ Thailand Farm & Heavy Construction Machinery
Market Cap
$7.64 Million
฿244.98 Million THB
Market Cap Rank
#27497 Global
#581 in Thailand
Share Price
฿2.32
Change (1 day)
-1.69%
52-Week Range
฿2.28 - ฿2.90
All Time High
฿11.63
About

T.C.J. Asia Public Company Limited, together with its subsidiaries, engages in the import and distribution of machinery and lifting equipment for construction work in Thailand and internationally. It offers loading and unloading services; sells tractors and equipment, road rollers, wheel loaders, excavators, and cranes; and operates as a construction contractor. In addition, the company provides … Read more