Thai-German Products Public Company Limited Total Liabilities
Thai-German Products Public Company Limited total liabilities. 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. Check TGPRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thai-German Products Public Company Limited (2000–2025)
Total liabilities of Thai-German Products Public Company Limited from 2000 to 2025. This chart illustrates how Thai-German Products Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Thai-German Products Public Company Limi (TGPRO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Carbine Resources Ltd
AU:CRB
|
Australia | AU$55.75K |
|
Eko Export SA
WAR:EEX
|
Poland | zł44.67 Million |
|
HydrogenPro AS
OL:HYPRO
|
Norway | Nkr108.74 Million |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
USA | $6.64 Million |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
Turkey | TL2.37 Million |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
Spain | €29.22 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 complete balance sheet picture, see how large is Thai-German Products Public Company Limi's balance sheet.
Liquidity & Leverage Metrics
Thai-German Products Public Company Limited Total Liabilities Ratios Explained
Thai-German Products Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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 four segments: Stainless Sales and Service; Stereo Sales; Agriculture Selling, and Food Sales Segment. The company offers stainless shafts and stainless fittings; ornamental tubes; industrial stainless-steel pipes for water pipelin… Read more