Thanasiri Group Public Company Limited

BK:THANA Thailand Real Estate - Development
Market Cap
$12.56 Million
฿435.48 Million THB
Market Cap Rank
#32257 Global
#719 in Thailand
Share Price
฿1.57
Change (1 day)
-0.63%
52-Week Range
฿0.79 - ฿1.82
All Time High
฿3.46
About

Thanasiri Group Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It provides housing services. The company was formerly known as Thanasiri Baan Lae Suan Company Limited and changed its name to Thanasiri Group Public Company Limited in April 2009. Thanasiri Group Public Company Limited was incorporated in 1985 and is based in Bangkok, T… Read more

Thanasiri Group Public Company Limited (THANA) - Total Liabilities

Latest total liabilities as of September 2025: ฿579.66 Million THB

Based on the latest financial reports, Thanasiri Group Public Company Limited (THANA) has total liabilities worth ฿579.66 Million THB 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.

Thanasiri Group Public Company Limited - Total Liabilities Trend (2010–2024)

This chart illustrates how Thanasiri Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thanasiri Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thanasiri Group Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
K&K Superstore Southern Public Company Limited
BK:KK
Thailand ฿324.06 Million
Wong Engineering Corporation Bhd
KLSE:7050
Malaysia RM54.95 Million
Asia Sejahtera Mina Tbk
JK:AGAR
Indonesia Rp77.18 Billion
Analabs Resources Bhd
KLSE:7083
Malaysia RM305.62 Million
Gaussin
PA:ALGAU
France €99.42 Million
Malacca Trust Wuwungan Insurance PT
JK:MTWI
Indonesia Rp1.69 Trillion
Akshar Spintex Limited
NSE:AKSHAR
India ₹112.15 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Thanasiri Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.24 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Thanasiri Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thanasiri Group Public Company Limited (2010–2024)

The table below shows the annual total liabilities of Thanasiri Group Public Company Limited from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ฿689.02 Million -19.73%
2023-12-31 ฿858.42 Million +54.70%
2022-12-31 ฿554.89 Million -1.79%
2021-12-31 ฿565.02 Million +110.21%
2020-12-31 ฿268.78 Million -37.41%
2019-12-31 ฿429.41 Million -15.93%
2018-12-31 ฿510.81 Million -25.63%
2017-12-31 ฿686.82 Million -31.89%
2016-12-31 ฿1.01 Billion +30.45%
2015-12-31 ฿773.05 Million -9.50%
2014-12-31 ฿854.16 Million +0.81%
2013-12-31 ฿847.27 Million -14.40%
2012-12-31 ฿989.81 Million -2.78%
2011-12-31 ฿1.02 Billion +108.51%
2010-12-31 ฿488.30 Million --