Thanasiri Group Public Company Limited Total Liabilities

Latest as of September 2025: ฿579.66 Million THB ≈ $18.07 Million USD

Thanasiri Group Public Company Limited 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. Check THANA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Thanasiri Group Public Company Limited from 2010 to 2024. This chart illustrates how Thanasiri Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore THANA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Ennogie Solar Group A/S
CO:ESG
Denmark Dkr57.10 Million
Hotel Shilla Co Ltd
KO:008775
Korea ₩2.36 Trillion
Nexgram Holdings Bhd
KLSE:0096
Malaysia RM62.76 Million
Xinyuan Real Estate Co Ltd
NYSE:XIN
USA $4.97 Billion
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
Turkey TL399.06 Million
Geratherm Medical AG
XETRA:GME
Germany €6.95 Million
Desenio Group AB
ST:DSNO
Sweden Skr605.10 Million
See Hup Consolidated Bhd
KLSE:7053
Malaysia RM50.61 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 complete balance sheet picture, see Thanasiri Group Public Company Limited balance sheet assets.

Liquidity & Leverage Metrics

Thanasiri Group Public Company Limited Total Liabilities Ratios Explained

Thanasiri Group Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

BK:THANA Thailand Real Estate - Development
Market Cap
$13.49 Million
฿432.71 Million THB
Market Cap Rank
#26133 Global
#533 in Thailand
Share Price
฿1.56
Change (1 day)
-1.27%
52-Week Range
฿0.88 - ฿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