Thai-German Products Public Company Limited
Thai-German Products Public Company Limited engages in the manufacture and sale of stainless steel pipes, sheets, axles, and equipment in Thailand. It operates through three segments: Stainless Sales and Service; Stereo Sales; and Agriculture Selling. The company offers stainless shafts and stainless fittings; ornamental tubes; industrial stainless steel pipes for water pipelines, water treatment… Read more
Thai-German Products Public Company Limited (TGPRO) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.01 Billion THB
Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) has total liabilities worth ฿1.01 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-German Products Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thai-German Products Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thai-German Products Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai-German Products Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
India | ₹468.23 Million |
|
Levinstein Prop
TA:LVPR
|
Israel | ILA1.01 Billion |
|
AT Systematization Bhd
KLSE:0072
|
Malaysia | RM39.71 Million |
|
Magna Terra Minerals Inc
PINK:BRIOF
|
USA | $913.55K |
|
Tennant Minerals Ltd
AU:TMS
|
Australia | AU$299.10K |
|
Intervacc AB (publ)
F:2E9
|
Germany | €18.76 Million |
|
FOM Technologies A/S
CO:FOM
|
Denmark | Dkr20.26 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Thai-German Products 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 | 0.79 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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-German Products Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai-German Products Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Thai-German Products Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿982.75 Million | +7.76% |
| 2023-12-31 | ฿912.01 Million | -19.84% |
| 2022-12-31 | ฿1.14 Billion | -7.09% |
| 2021-12-31 | ฿1.22 Billion | +0.05% |
| 2020-12-31 | ฿1.22 Billion | +10.07% |
| 2019-12-31 | ฿1.11 Billion | -4.92% |
| 2018-12-31 | ฿1.17 Billion | +4.13% |
| 2017-12-31 | ฿1.12 Billion | +4.23% |
| 2016-12-31 | ฿1.08 Billion | +72.71% |
| 2015-12-31 | ฿623.85 Million | -20.63% |
| 2014-12-31 | ฿786.00 Million | -0.79% |
| 2013-12-31 | ฿792.24 Million | +19.42% |
| 2012-12-31 | ฿663.40 Million | -21.53% |
| 2011-12-31 | ฿845.42 Million | -55.26% |
| 2010-12-31 | ฿1.89 Billion | +18.37% |
| 2009-12-31 | ฿1.60 Billion | -0.87% |
| 2008-12-31 | ฿1.61 Billion | -6.37% |
| 2007-12-31 | ฿1.72 Billion | +0.11% |
| 2006-12-31 | ฿1.72 Billion | -12.66% |
| 2005-12-31 | ฿1.97 Billion | +11.43% |
| 2004-12-31 | ฿1.77 Billion | -75.44% |
| 2003-12-31 | ฿7.19 Billion | -5.82% |
| 2002-12-31 | ฿7.63 Billion | +2.20% |
| 2001-12-31 | ฿7.47 Billion | +1.25% |
| 2000-12-31 | ฿7.38 Billion | -- |