Ngern Tid Lor Public Company Limited
Tidlor Holdings Public Company Limited provides auto-for-cash loans to self-employed microentrepreneurs in Thailand. The company offers title loans for motorcycles, sedan-pickups, trucks, and used trucks; and various insurance products, such as auto, truck, motorcycle, cancer, personal accident, home, travel, and third party, as well as hire purchase for vehicles. It also acts as a life and non-l… Read more
Ngern Tid Lor Public Company Limited (TIDLOR) - Total Liabilities
Latest total liabilities as of September 2025: ฿75.32 Million THB
Based on the latest financial reports, Ngern Tid Lor Public Company Limited (TIDLOR) has total liabilities worth ฿75.32 Million THB 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.
Ngern Tid Lor Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Ngern Tid Lor Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ngern Tid Lor Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Ngern Tid Lor Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Wave Group AB ser. B
LSE:0KIZ
|
UK | Skr6.06 Billion |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
China | CN¥13.05 Billion |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
India | ₹1.62 Trillion |
|
Basler Kantonalbank
SW:BSKP
|
Switzerland | CHF51.12 Billion |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
China | CN¥317.29 Million |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Yokogawa Bridge Holdings Corp.
PINK:YGWAF
|
USA | $75.59 Billion |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
China | CN¥461.04 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Ngern Tid Lor 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Ngern Tid Lor Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ngern Tid Lor Public Company Limited (2016–2024)
The table below shows the annual total liabilities of Ngern Tid Lor Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿76.01 Billion | +5.97% |
| 2023-12-31 | ฿71.72 Billion | +20.94% |
| 2022-12-31 | ฿59.31 Billion | +34.42% |
| 2021-12-31 | ฿44.12 Billion | +6.09% |
| 2020-12-31 | ฿41.59 Billion | +6.46% |
| 2019-12-31 | ฿39.07 Billion | +684.13% |
| 2018-12-31 | ฿4.98 Billion | +51.80% |
| 2017-12-31 | ฿3.28 Billion | 0.00% |
| 2016-12-31 | ฿3.28 Billion | -- |