Thai Reinsurance Public Company Limited (THRE) - Total Liabilities
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
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