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.

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. See Thonburi Healthcare Grp Pcl short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Xujiahui Commercial Co Ltd SHE:002561	China	CN¥349.52 Million
PRA Group Inc NASDAQ:PRAA	USA	$4.02 Billion
Johnson Outdoors Inc NASDAQ:JOUT	USA	$186.58 Million
Jiangsu Yuxing Film Tech SHE:300305	China	CN¥1.28 Billion
Pubang Landscape Architecture Co Ltd SHE:002663	China	CN¥2.11 Billion
Dongrui Food Group Co Ltd SHE:001201	China	CN¥2.81 Billion
Ashiana Housing Limited NSE:ASHIANA	India	Rs32.50 Billion
Zbom Cabinets Co Ltd SHG:603801	China	CN¥2.95 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. 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

$423.82 Million

฿13.60 Billion THB

Market Cap Rank

#13291 Global

#144 in Thailand

Share Price

฿7.60

Change (1 day)

+2.01%

52-Week Range

฿6.25 - ฿9.60

All Time High

฿96.72