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 ฿58.71 Million THB (≈ $1.83 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 Tong Hua Holding Public Company Limited (TH) equity growth momentum to track the company's year-over-year net asset growth rate.
Tong Hua Holding Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Tong Hua Holding Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yellow Cake PLC
LSE:YCA
|
UK | GBX5.26 Million |
|
Desert Mountain Energy Corp
V:DME
|
Canada | CA$3.23 Million |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩66.98 Billion |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
UK | GBX69.60 Million |
|
Bal Pharma Limited
NSE:BALPHARMA
|
India | Rs2.93 Billion |
|
Carlin Gold Corporation
V:CGD
|
Canada | CA$44.37K |
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩109.22 Billion |
Liability Composition Analysis (2000–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 20.43 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 (2000–2025)
The table below shows the annual total liabilities of Tong Hua Holding Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿54.42 Million ≈ $1.70 Million |
-32.30% |
| 2024-12-31 | ฿80.38 Million ≈ $2.51 Million |
+0.08% |
| 2023-12-31 | ฿80.32 Million ≈ $2.50 Million |
+27.23% |
| 2022-12-31 | ฿63.13 Million ≈ $1.97 Million |
-55.33% |
| 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, engages in the asset management business in Thailand. The company provides publishing and printing services, short-term funds in the form of factoring, loans, and leasing services. It also produces and distributes newspapers; rents property; and engages in the investment business. In addition, the company provides debt collection … Read more