Thanasiri Group Public Company Limited (THANA) - Total Liabilities
Based on the latest financial reports, Thanasiri Group Public Company Limited (THANA) has total liabilities worth ฿579.66 Million THB (≈ $18.07 Million 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.
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. See working capital position of Thanasiri Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Volex Plc
LSE:VLX
|
UK | GBX553.10 Million |
|
High Peak Royalties Ltd
AU:HPR
|
Australia | AU$161.72K |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
Indonesia | Rp233.19 Billion |
|
BioLineRx Ltd
NASDAQ:BLRX
|
USA | $17.56 Million |
|
Sarama Resource
V:SWA
|
Canada | CA$1.78 Million |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
USA | $277.00K |
|
AroCell AB
ST:AROC
|
Sweden | Skr14.01 Million |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 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. For the full company profile including market capitalisation, see Thanasiri Group Public Company Limited (THANA) total market value.
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 ≈ $21.48 Million |
-19.73% |
| 2023-12-31 | ฿858.42 Million ≈ $26.76 Million |
+54.70% |
| 2022-12-31 | ฿554.89 Million ≈ $17.30 Million |
-1.79% |
| 2021-12-31 | ฿565.02 Million ≈ $17.61 Million |
+110.21% |
| 2020-12-31 | ฿268.78 Million ≈ $8.38 Million |
-37.41% |
| 2019-12-31 | ฿429.41 Million ≈ $13.38 Million |
-15.93% |
| 2018-12-31 | ฿510.81 Million ≈ $15.92 Million |
-25.63% |
| 2017-12-31 | ฿686.82 Million ≈ $21.41 Million |
-31.89% |
| 2016-12-31 | ฿1.01 Billion ≈ $31.43 Million |
+30.45% |
| 2015-12-31 | ฿773.05 Million ≈ $24.10 Million |
-9.50% |
| 2014-12-31 | ฿854.16 Million ≈ $26.62 Million |
+0.81% |
| 2013-12-31 | ฿847.27 Million ≈ $26.41 Million |
-14.40% |
| 2012-12-31 | ฿989.81 Million ≈ $30.85 Million |
-2.78% |
| 2011-12-31 | ฿1.02 Billion ≈ $31.73 Million |
+108.51% |
| 2010-12-31 | ฿488.30 Million ≈ $15.22 Million |
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About Thanasiri Group Public Company Limited
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