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

Latest as of December 2025: ฿969.07 Million THB ≈ $30.21 Million USD

Based on the latest financial reports, Thai-German Products Public Company Limited (TGPRO) has total liabilities worth ฿969.07 Million THB (≈ $30.21 Million USD) as of December 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. Explore TGPRO operating cash flow to assess how effectively this company generates cash.

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. Check Thai-German Products Public Company Limi asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Phoslock Environmental Technologies Ltd AU:PET	Australia	AU$348.00K
Cullen Resources Ltd AU:CUL	Australia	AU$285.38K
Polar Capital Global Financials Trust plc LSE:PCFT	UK	GBX50.05 Million
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	India	Rs1.12 Billion
Northern Shield Resources Inc. V:NRN	Canada	CA$533.75K
Norwood Systems Ltd AU:NOR	Australia	AU$1.63 Million
London Security Plc LSE:LSC	UK	GBX53.59 Million
Renegade Exploration Ltd AU:RNX	Australia	AU$1.33 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 TGPRO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.74	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 (2000–2025)

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

#28596 Global

#620 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿0.07

All Time High

฿0.78