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. Also explore net asset momentum of TISCO Financial Group Public Company Lim to track the company's year-over-year net asset growth rate.
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 cash generation quality of TISCO Financial Group Public Company Lim to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tianneng Battery Group Co Ltd
SHG:688819
|
China | CN¥28.84 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥6.97 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
YETI Holdings Inc
NYSE:YETI
|
USA | $557.59 Million |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$65.00 Billion |
|
Polaris Industries Inc
NYSE:PII
|
USA | $4.05 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 market cap of TISCO Financial Group Public Company Lim.
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