Thonburi Healthcare Grp Pcl (THG) - Total Liabilities

Latest as of December 2025: ฿5.92 Billion THB ≈ $184.45 Million USD

Based on the latest financial reports, Thonburi Healthcare Grp Pcl (THG) has total liabilities worth ฿5.92 Billion THB (≈ $184.45 Million USD) 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. Explore cash efficiency ratio of Thonburi Healthcare Grp Pcl to assess how effectively this company generates cash.

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. Check Thonburi Healthcare Grp Pcl liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Interfor Corp TO:IFP	Canada	CA$1.45 Billion
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	China	CN¥1.02 Billion
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	China	CN¥172.75 Million
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	China	CN¥244.19 Million
Innova Captab Limited NSE:INNOVACAP	India	Rs6.71 Billion
UPC Technology Corp TW:1313	Taiwan	NT$25.50 Billion
Rieter Holding AG SW:RIEN	Switzerland	CHF803.40 Million
Eastnine AB (publ) ST:EAST	Sweden	Skr562.81 Million

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. For the full company profile including market capitalisation, see THG stock market capitalisation.

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 ≈ $184.45 Million	-53.13%
2024-12-31	฿12.63 Billion ≈ $393.53 Million	-1.16%
2023-12-31	฿12.77 Billion ≈ $398.14 Million	-8.14%
2022-12-31	฿13.90 Billion ≈ $433.40 Million	-1.95%
2021-12-31	฿14.18 Billion ≈ $442.00 Million	+18.68%
2020-12-31	฿11.95 Billion ≈ $372.44 Million	+3.87%
2019-12-31	฿11.50 Billion ≈ $358.55 Million	+25.02%
2018-12-31	฿9.20 Billion ≈ $286.79 Million	+72.15%
2017-12-31	฿5.34 Billion ≈ $166.60 Million	+0.76%
2016-12-31	฿5.30 Billion ≈ $165.34 Million	-0.48%
2015-12-31	฿5.33 Billion ≈ $166.14 Million	+13.67%
2014-12-31	฿4.69 Billion ≈ $146.15 Million	--

About Thonburi Healthcare Grp Pcl

BK:THG Thailand Medical Care Facilities

Market Cap

$465.65 Million

฿14.94 Billion THB

Market Cap Rank

#12897 Global

#133 in Thailand

Share Price

฿8.35

Change (1 day)

-1.18%

52-Week Range

฿6.25 - ฿9.70

All Time High

฿96.72