Thonburi Healthcare Grp Pcl
Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, engages in the operation of hospitals in Thailand and Singapore. It operates through six segments: Hospital Operations, Hospital Management, Healthcare Solution Provider, Development and Sales of Hospital Operation Software, Property Development, and Holding. The company offers medical services for various fields, i… Read more
Thonburi Healthcare Grp Pcl (THG) - Total Liabilities
Latest total liabilities as of December 2025: ฿5.92 Billion THB
Based on the latest financial reports, Thonburi Healthcare Grp Pcl (THG) has total liabilities worth ฿5.92 Billion THB as of December 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.
Thonburi Healthcare Grp Pcl - Total Liabilities Trend (2014–2025)
This chart illustrates how Thonburi Healthcare Grp Pcl's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thonburi Healthcare Grp Pcl Competitors by Total Liabilities
The table below lists competitors of Thonburi Healthcare Grp Pcl ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Relaxo Footwears Limited
NSE:RELAXO
|
India | ₹7.61 Billion |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
China | CN¥618.18 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.04 Billion |
|
MBK Public Company Limited
BK:MBK
|
Thailand | ฿37.82 Billion |
|
Pico Far East Holdings Limited
F:PJFB
|
Germany | €3.46 Billion |
|
Advanced International Multitech Co Ltd
TWO:8938
|
Taiwan | NT$6.39 Billion |
|
The Star Entertainment Group Limited
PINK:EHGRF
|
USA | $1.11 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Thonburi Healthcare Grp Pcl'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 | 1.33 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Thonburi Healthcare Grp Pcl's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thonburi Healthcare Grp Pcl (2014–2025)
The table below shows the annual total liabilities of Thonburi Healthcare Grp Pcl from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.92 Billion | -53.13% |
| 2024-12-31 | ฿12.63 Billion | -1.16% |
| 2023-12-31 | ฿12.77 Billion | -8.14% |
| 2022-12-31 | ฿13.90 Billion | -1.95% |
| 2021-12-31 | ฿14.18 Billion | +18.68% |
| 2020-12-31 | ฿11.95 Billion | +3.87% |
| 2019-12-31 | ฿11.50 Billion | +25.02% |
| 2018-12-31 | ฿9.20 Billion | +72.15% |
| 2017-12-31 | ฿5.34 Billion | +0.76% |
| 2016-12-31 | ฿5.30 Billion | -0.48% |
| 2015-12-31 | ฿5.33 Billion | +13.67% |
| 2014-12-31 | ฿4.69 Billion | -- |