Thonburi Healthcare Grp Pcl Total Liabilities
Thonburi Healthcare Grp Pcl total liabilities. 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. Check THG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thonburi Healthcare Grp Pcl (2014–2025)
Total liabilities of Thonburi Healthcare Grp Pcl from 2014 to 2025. This chart illustrates how Thonburi Healthcare Grp Pcl's total liabilities have evolved over time, based on quarterly financial data. Explore Thonburi Healthcare Grp Pcl strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ronshin Group A
SHE:301231
|
China | CN¥134.42 Million |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥522.50 Million |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
USA | $85.96 Million |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥366.57 Million |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $628.60 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr2.54 Billion |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥401.79 Million |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
USA | $134.47 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 complete balance sheet picture, see Thonburi Healthcare Grp Pcl asset portfolio.
Liquidity & Leverage Metrics
Thonburi Healthcare Grp Pcl Total Liabilities Ratios Explained
Thonburi Healthcare Grp Pcl total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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