TISCO Financial Group Public Company Limited (TISCO) - Total Liabilities
Based on the latest financial reports, TISCO Financial Group Public Company Limited (TISCO) has total liabilities worth ฿240.46 Billion THB (≈ $7.50 Billion 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.
TISCO Financial Group Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how TISCO Financial Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TISCO Financial Group Public Company Lim (TISCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TISCO Financial Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TISCO Financial Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥10.29 Billion |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
India | Rs14.07 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥57.66 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Million |
|
Vicat S.A.
PA:VCT
|
France | €3.30 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.51 Billion |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥1.13 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down TISCO Financial Group 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 TISCO company net worth.
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 | 5.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 TISCO Financial Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TISCO Financial Group Public Company Limited (2000–2024)
The table below shows the annual total liabilities of TISCO Financial Group Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿238.83 Billion ≈ $7.44 Billion |
-3.80% |
| 2023-12-31 | ฿248.28 Billion ≈ $7.74 Billion |
+11.52% |
| 2022-12-31 | ฿222.62 Billion ≈ $6.94 Billion |
+9.98% |
| 2021-12-31 | ฿202.42 Billion ≈ $6.31 Billion |
-14.22% |
| 2020-12-31 | ฿235.98 Billion ≈ $7.36 Billion |
-8.93% |
| 2019-12-31 | ฿259.11 Billion ≈ $8.08 Billion |
-2.12% |
| 2018-12-31 | ฿264.72 Billion ≈ $8.25 Billion |
-1.47% |
| 2017-12-31 | ฿268.66 Billion ≈ $8.37 Billion |
+11.97% |
| 2016-12-31 | ฿239.95 Billion ≈ $7.48 Billion |
-4.82% |
| 2015-12-31 | ฿252.10 Billion ≈ $7.86 Billion |
-13.62% |
| 2014-12-31 | ฿291.85 Billion ≈ $9.10 Billion |
-13.15% |
| 2013-12-31 | ฿336.04 Billion ≈ $10.47 Billion |
+23.49% |
| 2012-12-31 | ฿272.12 Billion ≈ $8.48 Billion |
+33.13% |
| 2011-12-31 | ฿204.41 Billion ≈ $6.37 Billion |
+30.57% |
| 2010-12-31 | ฿156.55 Billion ≈ $4.88 Billion |
+23.97% |
| 2009-12-31 | ฿126.29 Billion ≈ $3.94 Billion |
+10.16% |
| 2008-12-31 | ฿114.64 Billion ≈ $3.57 Billion |
+32.41% |
| 2007-12-31 | ฿86.58 Billion ≈ $2.70 Billion |
+20.08% |
| 2006-12-31 | ฿72.10 Billion ≈ $2.25 Billion |
+15.91% |
| 2005-12-31 | ฿62.20 Billion ≈ $1.94 Billion |
+15.80% |
| 2004-12-31 | ฿53.72 Billion ≈ $1.67 Billion |
+8.42% |
| 2003-12-31 | ฿49.54 Billion ≈ $1.54 Billion |
+19.67% |
| 2002-12-31 | ฿41.40 Billion ≈ $1.29 Billion |
+2.55% |
| 2001-12-31 | ฿40.37 Billion ≈ $1.26 Billion |
+14.51% |
| 2000-12-31 | ฿35.26 Billion ≈ $1.10 Billion |
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About TISCO Financial Group Public Company Limited
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through four segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. It accepts deposit products, such as special and standard current accounts, savings … Read more