Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings Public Company Limited, together with its subsidiaries, engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. It produces and trades in concentrated latex, block rubber, and special grade block rubber products; and crude palm oil that is used in downstream, consumers products, and anima… Read more
Thai Eastern Group Holdings PCL (TEGH) - Total Liabilities
Latest total liabilities as of September 2025: ฿4.15 Billion THB
Based on the latest financial reports, Thai Eastern Group Holdings PCL (TEGH) has total liabilities worth ฿4.15 Billion THB 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.
Thai Eastern Group Holdings PCL - Total Liabilities Trend (2018–2024)
This chart illustrates how Thai Eastern Group Holdings PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thai Eastern Group Holdings PCL Competitors by Total Liabilities
The table below lists competitors of Thai Eastern Group Holdings PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Resource Bank
OTCQX:FRSB
|
USA | $643.27 Million |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
Malaysia | RM636.26 Million |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
Turkey | TL1.08 Billion |
|
SRV Group plc
HE:SRV1V
|
Finland | €377.80 Million |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
Poland | zł982.70 Million |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
USA | $45.90 Million |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | ₹2.91 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Thai Eastern Group Holdings PCL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Eastern Group Holdings PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Eastern Group Holdings PCL (2018–2024)
The table below shows the annual total liabilities of Thai Eastern Group Holdings PCL from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿5.98 Billion | +41.37% |
| 2023-12-31 | ฿4.23 Billion | +14.55% |
| 2022-12-31 | ฿3.69 Billion | -16.04% |
| 2021-12-31 | ฿4.40 Billion | +14.25% |
| 2020-12-31 | ฿3.85 Billion | -0.21% |
| 2019-12-31 | ฿3.86 Billion | +0.70% |
| 2018-12-31 | ฿3.83 Billion | -- |