TERABYTE PLUS PUBLIC COMPANY LIMITED
Terabyte Plus Public Company Limited provides IT solutions in Thailand. The company offers cloud and recurring services, such as Infrastructure-as-a-Service, ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance… Read more
TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) - Total Liabilities
Latest total liabilities as of September 2024: ฿239.91 Million THB
Based on the latest financial reports, TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) has total liabilities worth ฿239.91 Million THB as of September 2024.
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.
TERABYTE PLUS PUBLIC COMPANY LIMITED - Total Liabilities Trend (2020–2023)
This chart illustrates how TERABYTE PLUS PUBLIC COMPANY LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TERABYTE PLUS PUBLIC COMPANY LIMITED Competitors by Total Liabilities
The table below lists competitors of TERABYTE PLUS PUBLIC COMPANY LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Braster S.A.
WAR:BRA
|
Poland | zł23.68 Million |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
USA | $15.13 Million |
|
RALPH LAUREN-A
BE:PRL
|
Germany | €4.36 Billion |
|
Rumbu Holdings Ltd.
V:RMB
|
Canada | CA$9.68 Million |
|
Emetals Ltd
AU:EMT
|
Australia | AU$87.05K |
|
Klarsen SA
PA:ALKLA
|
France | €5.91 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down TERABYTE PLUS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 TERABYTE PLUS PUBLIC COMPANY LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TERABYTE PLUS PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual total liabilities of TERABYTE PLUS PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿224.31 Million | +8.03% |
| 2022-12-31 | ฿207.64 Million | -14.78% |
| 2021-12-31 | ฿243.65 Million | +34.30% |
| 2020-12-31 | ฿181.42 Million | -- |