Tong Hua Holding Public Company Limited (TH) - Total Liabilities
Based on the latest financial reports, Tong Hua Holding Public Company Limited (TH) has total liabilities worth ฿32.56 Million THB (≈ $1.01 Million USD) 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. Explore TH operating cash flow to assess how effectively this company generates cash.
Tong Hua Holding Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Tong Hua Holding Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tong Hua Holding Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
Tong Hua Holding Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tong Hua Holding Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bengal Energy Ltd
TO:BNG
|
Canada | CA$6.88 Million |
|
Akritas S.A
AT:AKRIT
|
Greece | €55.99 Million |
|
Solueta Co Ltd
KQ:154040
|
Korea | ₩31.52 Billion |
|
Redcastle Resources Ltd
AU:RC1
|
Australia | AU$195.60K |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 Billion |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $3.85 Million |
|
Klimator AB
ST:KLIMAT
|
Sweden | Skr17.80 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Tong Hua Holding 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 TH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.33 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Tong Hua Holding Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tong Hua Holding Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Tong Hua Holding Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿80.38 Million ≈ $2.51 Million |
+0.08% |
| 2023-12-31 | ฿80.32 Million ≈ $2.50 Million |
-8.36% |
| 2022-12-31 | ฿87.64 Million ≈ $2.73 Million |
-37.99% |
| 2021-12-31 | ฿141.32 Million ≈ $4.40 Million |
+270.99% |
| 2020-12-31 | ฿38.09 Million ≈ $1.19 Million |
-13.42% |
| 2019-12-31 | ฿44.00 Million ≈ $1.37 Million |
-11.37% |
| 2018-12-31 | ฿49.65 Million ≈ $1.55 Million |
+9.29% |
| 2017-12-31 | ฿45.43 Million ≈ $1.42 Million |
-21.27% |
| 2016-12-31 | ฿57.70 Million ≈ $1.80 Million |
+6.78% |
| 2015-12-31 | ฿54.04 Million ≈ $1.68 Million |
-19.21% |
| 2014-12-31 | ฿66.89 Million ≈ $2.08 Million |
-73.47% |
| 2013-12-31 | ฿252.16 Million ≈ $7.86 Million |
+2325.30% |
| 2012-12-31 | ฿10.40 Million ≈ $324.07K |
+23.23% |
| 2011-12-31 | ฿8.44 Million ≈ $262.98K |
+40.35% |
| 2010-12-31 | ฿6.01 Million ≈ $187.37K |
+19.64% |
| 2009-12-31 | ฿5.02 Million ≈ $156.61K |
-1.80% |
| 2008-12-31 | ฿5.12 Million ≈ $159.47K |
+8.23% |
| 2007-12-31 | ฿4.73 Million ≈ $147.35K |
-57.40% |
| 2006-12-31 | ฿11.10 Million ≈ $345.88K |
+185.78% |
| 2005-12-31 | ฿3.88 Million ≈ $121.03K |
-97.35% |
| 2004-12-31 | ฿146.63 Million ≈ $4.57 Million |
-8.33% |
| 2003-12-31 | ฿159.96 Million ≈ $4.99 Million |
-10.09% |
| 2002-12-31 | ฿177.91 Million ≈ $5.55 Million |
+34.73% |
| 2001-12-31 | ฿132.05 Million ≈ $4.12 Million |
+47.84% |
| 2000-12-31 | ฿89.32 Million ≈ $2.78 Million |
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About Tong Hua Holding Public Company Limited
Tong Hua Holding Public Company Limited, through its subsidiaries, produces and distributes newspapers in Thailand. The company provides publishing and printing services; and short-term funds in the form of factoring, loans, and leasing services. It also offers asset management services; and rents property, as well as engages in the investment business. In addition, the company provides debt coll… Read more