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 cash flow conversion of Thai Airways International Public Compan to assess how effectively this company generates cash.

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. Check THAI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Rigetti Computing Inc
NASDAQ:RGTI
USA $258.45 Million
Chongqing Zhifei Bio Products
SHE:300122
China CN¥16.79 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩340.50 Billion
LYFT Inc
NASDAQ:LYFT
USA $5.76 Billion
Black Hills Corporation
NYSE:BKH
USA $6.96 Billion
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNTV
USA $3.83 Billion
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
Turkey TL217.30 Billion
Tianfeng Securities Co Ltd
SHG:601162
China CN¥64.57 Billion

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. For the full company profile including market capitalisation, see market value of Thai Airways International Public Compan.

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
$5.29 Billion
฿169.82 Billion THB
Market Cap Rank
#3451 Global
#20 in Thailand
Share Price
฿6.00
Change (1 day)
+0.84%
52-Week Range
฿5.80 - ฿15.00
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