Thai Airways International Public Company Limited (THAI) - Total Liabilities

Latest as of September 2025: ฿227.75 Billion THB ≈ $7.10 Billion USD

Based on the latest financial reports, Thai Airways International Public Company Limited (THAI) has total liabilities worth ฿227.75 Billion THB (≈ $7.10 Billion 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 Thai Airways International Public Compan (THAI) investment intensity to see how much of total assets are deployed in long-term investments.

Thai Airways International Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Thai Airways International Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thai Airways International Public Compan asset portfolio.

Thai Airways International Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Airways International Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Almonty Industries Inc
AU:AII
Australia AU$231.92 Million
H Lundbeck A/S
CO:HLUN-B
Denmark Dkr29.11 Billion
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
India Rs19.57 Billion
TEMENOS AG UNSP.ADR/1
F:TE8A
Germany €1.83 Billion
Piper Sandler Companies
NYSE:PIPR
USA $759.43 Million
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
Vietnam ₫901.03 Trillion
ATCO Ltd
TO:ACO-X
Canada CA$19.19 Billion
Bank of Ayudhya Public Company Limited
F:NVAU
Germany €2.21 Trillion

Liability Composition Analysis (2000–2024)

This chart breaks down Thai Airways International 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. See debt-free asset ratio of Thai Airways International Public Compan to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 3.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Airways International Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Airways International Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Thai Airways International Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿246.92 Billion
≈ $7.70 Billion
-12.48%
2023-12-31 ฿282.13 Billion
≈ $8.79 Billion
+4.80%
2022-12-31 ฿269.20 Billion
≈ $8.39 Billion
+15.80%
2021-12-31 ฿232.47 Billion
≈ $7.25 Billion
-31.11%
2020-12-31 ฿337.46 Billion
≈ $10.52 Billion
+37.79%
2019-12-31 ฿244.90 Billion
≈ $7.63 Billion
-1.36%
2018-12-31 ฿248.26 Billion
≈ $7.74 Billion
-0.20%
2017-12-31 ฿248.76 Billion
≈ $7.75 Billion
-0.31%
2016-12-31 ฿249.54 Billion
≈ $7.78 Billion
-7.42%
2015-12-31 ฿269.55 Billion
≈ $8.40 Billion
+1.34%
2014-12-31 ฿265.97 Billion
≈ $8.29 Billion
+6.32%
2013-12-31 ฿250.17 Billion
≈ $7.80 Billion
+6.78%
2012-12-31 ฿234.28 Billion
≈ $7.30 Billion
+11.03%
2011-12-31 ฿211.01 Billion
≈ $6.58 Billion
+0.08%
2010-12-31 ฿210.85 Billion
≈ $6.57 Billion
-3.48%
2009-12-31 ฿218.45 Billion
≈ $6.81 Billion
+2.25%
2008-12-31 ฿213.65 Billion
≈ $6.66 Billion
+5.32%
2007-12-31 ฿202.86 Billion
≈ $6.32 Billion
+10.64%
2006-12-31 ฿183.35 Billion
≈ $5.71 Billion
+6.34%
2005-12-31 ฿172.43 Billion
≈ $5.37 Billion
+24.15%
2004-12-31 ฿138.89 Billion
≈ $4.33 Billion
+7.73%
2003-12-31 ฿128.92 Billion
≈ $4.02 Billion
-14.08%
2002-12-31 ฿150.06 Billion
≈ $4.68 Billion
-6.36%
2001-12-31 ฿160.25 Billion
≈ $4.99 Billion
+1.34%
2000-12-31 ฿158.12 Billion
≈ $4.93 Billion
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About Thai Airways International Public Company Limited

BK:THAI Thailand Airlines
Market Cap
$5.16 Billion
฿165.57 Billion THB
Market Cap Rank
#3494 Global
#23 in Thailand
Share Price
฿5.85
Change (1 day)
+0.86%
52-Week Range
฿5.45 - ฿14.50
All Time High
฿15.00
About

Thai Airways International Public Company Limited, together with its subsidiaries, engages in the airline business and business units related directly with transportation in Thailand and internationally. It operates through three segments: Air Transportation Activities, Business Units, and Other Activities. The Air Transportation Activities segment provides passenger, freight, and mail services. … Read more