Thai Reinsurance Public Company Limited (THRE) - Total Liabilities

Latest as of September 2025: ฿2.76 Billion THB ≈ $86.10 Million USD

Based on the latest financial reports, Thai Reinsurance Public Company Limited (THRE) has total liabilities worth ฿2.76 Billion THB (≈ $86.10 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. Explore cash flow conversion of Thai Reinsurance Public Company Limited to assess how effectively this company generates cash.

Thai Reinsurance Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Thai Reinsurance Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Thai Reinsurance Public Company Limited to evaluate the company's liquid asset resilience ratio.

Thai Reinsurance Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Reinsurance Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Metalstech Ltd
AU:MTC
Australia AU$2.86 Million
Aksu Enerji ve Ticaret AS
IS:AKSUE
Turkey TL280.17 Million
Chin Yang Ind
KO:003780
Korea ₩28.66 Billion
Foods & Inns Limited
NSE:FOODSIN
India Rs8.86 Billion
Burberry Group PLC
LSE:BRBY
UK GBX2.11 Billion
MNC Vision Networks PT
JK:IPTV
Indonesia Rp1.02 Trillion
Mediaco Holding Inc
NASDAQ:MDIA
USA $232.73 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Thai Reinsurance 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 full company profile including market capitalisation, see THRE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Thai Reinsurance Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Reinsurance Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Thai Reinsurance Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿4.18 Billion
≈ $130.23 Million
+4.15%
2023-12-31 ฿4.01 Billion
≈ $125.04 Million
+11.87%
2022-12-31 ฿3.59 Billion
≈ $111.77 Million
-7.29%
2021-12-31 ฿3.87 Billion
≈ $120.56 Million
+16.32%
2020-12-31 ฿3.33 Billion
≈ $103.64 Million
-22.00%
2019-12-31 ฿4.26 Billion
≈ $132.88 Million
-31.48%
2018-12-31 ฿6.22 Billion
≈ $193.95 Million
-17.35%
2017-12-31 ฿7.53 Billion
≈ $234.67 Million
-16.70%
2016-12-31 ฿9.04 Billion
≈ $281.70 Million
-6.40%
2015-12-31 ฿9.66 Billion
≈ $300.96 Million
-11.41%
2014-12-31 ฿10.90 Billion
≈ $339.73 Million
-56.86%
2013-12-31 ฿25.26 Billion
≈ $787.41 Million
-16.22%
2012-12-31 ฿30.15 Billion
≈ $939.86 Million
+20.60%
2011-12-31 ฿25.00 Billion
≈ $779.31 Million
+519.28%
2010-12-31 ฿4.04 Billion
≈ $125.84 Million
+33.31%
2009-12-31 ฿3.03 Billion
≈ $94.40 Million
+9.41%
2008-12-31 ฿2.77 Billion
≈ $86.28 Million
+11.81%
2007-12-31 ฿2.48 Billion
≈ $77.16 Million
+9.08%
2006-12-31 ฿2.27 Billion
≈ $70.74 Million
-0.85%
2005-12-31 ฿2.29 Billion
≈ $71.34 Million
+11.28%
2004-12-31 ฿2.06 Billion
≈ $64.11 Million
+10.16%
2003-12-31 ฿1.87 Billion
≈ $58.20 Million
+17.26%
2002-12-31 ฿1.59 Billion
≈ $49.63 Million
+6.84%
2001-12-31 ฿1.49 Billion
≈ $46.45 Million
-6.91%
2000-12-31 ฿1.60 Billion
≈ $49.90 Million
--

About Thai Reinsurance Public Company Limited

BK:THRE Thailand Insurance - Reinsurance
Market Cap
$51.24 Million
฿1.64 Billion THB
Market Cap Rank
#21784 Global
#359 in Thailand
Share Price
฿0.39
Change (1 day)
+0.00%
52-Week Range
฿0.32 - ฿0.46
All Time High
฿2.60
About

Thai Reinsurance Public Company Limited, together with its subsidiaries, provides non-life reinsurance products and services in Thailand. It operates through Conventional Products, Non-Conventional Products, and Other Service segments. The company offers reinsurance products, including motor, property, fire, industrial all risk, marine hull and cargo, liability, financial, personal accident, heal… Read more