Thai-German Products Public Company Limited (TGPRO) - Total Liabilities

Latest as of March 2026: ฿1.06 Billion THB ≈ $32.89 Million USD

Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) has total liabilities worth ฿1.06 Billion THB (≈ $32.89 Million USD) as of March 2026. 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. Also explore net asset growth rate of Thai-German Products Public Company Limi to track the company's year-over-year net asset growth rate.

Thai-German Products Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Thai-German Products Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TGPRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Aptose Biosciences Inc TO:APS	Canada	CA$25.79 Million
Clara Resources Australia Ltd AU:C7A	Australia	AU$903.05K
CT Private Equity Trust PLC LSE:CTPE	UK	GBX125.78 Million
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	USA	$1.21 Million
Chrysalis Investments Ltd LSE:CHRY	UK	GBX72.41 Million
Cyabra, Inc. Common Stock NASDAQ:CYAB	USA	$26.23 Million
Sfinks Polska S.A. WAR:SFS	Poland	zł147.81 Million
Nauticus Robotics Inc. NASDAQ:KITT	USA	$35.59 Million

Liability Composition Analysis (2000–2025)

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. For the full company profile including market capitalisation, see how much is Thai-German Products Public Company Limi worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.76	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2000–2025)

The table below shows the annual total liabilities of Thai-German Products Public Company Limited from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿969.07 Million ≈ $30.21 Million	-1.39%
2024-12-31	฿982.75 Million ≈ $30.63 Million	+7.76%
2023-12-31	฿912.01 Million ≈ $28.43 Million	-19.84%
2022-12-31	฿1.14 Billion ≈ $35.46 Million	-7.09%
2021-12-31	฿1.22 Billion ≈ $38.17 Million	+0.05%
2020-12-31	฿1.22 Billion ≈ $38.15 Million	+10.07%
2019-12-31	฿1.11 Billion ≈ $34.66 Million	-4.92%
2018-12-31	฿1.17 Billion ≈ $36.45 Million	+4.13%
2017-12-31	฿1.12 Billion ≈ $35.00 Million	+4.23%
2016-12-31	฿1.08 Billion ≈ $33.58 Million	+72.71%
2015-12-31	฿623.85 Million ≈ $19.44 Million	-20.63%
2014-12-31	฿786.00 Million ≈ $24.50 Million	-0.79%
2013-12-31	฿792.24 Million ≈ $24.69 Million	+19.42%
2012-12-31	฿663.40 Million ≈ $20.68 Million	-21.53%
2011-12-31	฿845.42 Million ≈ $26.35 Million	-55.26%
2010-12-31	฿1.89 Billion ≈ $58.90 Million	+18.37%
2009-12-31	฿1.60 Billion ≈ $49.76 Million	-0.87%
2008-12-31	฿1.61 Billion ≈ $50.20 Million	-6.37%
2007-12-31	฿1.72 Billion ≈ $53.61 Million	+0.11%
2006-12-31	฿1.72 Billion ≈ $53.56 Million	-12.66%
2005-12-31	฿1.97 Billion ≈ $61.32 Million	+11.43%
2004-12-31	฿1.77 Billion ≈ $55.03 Million	-75.44%
2003-12-31	฿7.19 Billion ≈ $224.04 Million	-5.82%
2002-12-31	฿7.63 Billion ≈ $237.89 Million	+2.20%
2001-12-31	฿7.47 Billion ≈ $232.78 Million	+1.25%
2000-12-31	฿7.38 Billion ≈ $229.89 Million	--

About Thai-German Products Public Company Limited

BK:TGPRO Thailand Steel

Market Cap

$4.41 Million

฿141.58 Million THB

Market Cap Rank

#28799 Global

#619 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.07

All Time High

฿0.78