Tong Hua Holding Public Company Limited (TH) - Total Liabilities

Latest as of March 2026: ฿58.71 Million THB ≈ $1.83 Million USD

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

BK:TH Thailand Financial Conglomerates
Market Cap
$15.37 Million
฿493.17 Million THB
Market Cap Rank
#25925 Global
#527 in Thailand
Share Price
฿0.50
Change (1 day)
+0.00%
52-Week Range
฿0.42 - ฿0.63
All Time High
฿6.65
About

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