Thitikorn Public Company Limited (TK) - Total Liabilities

Latest as of June 2026: ฿367.52 Million THB ≈ $11.46 Million USD

Based on the latest financial reports, Thitikorn Public Company Limited (TK) has total liabilities worth ฿367.52 Million THB (≈ $11.46 Million USD) as of June 2026. 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 long-term investment intensity of Thitikorn Public Company Limited to see how much of total assets are deployed in long-term investments.

Thitikorn Public Company Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how Thitikorn Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TK asset base.

Thitikorn Public Company Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
OSE Pharma SA PA:OSE	France	€53.58 Million
Soonest Express Co Ltd TWO:2643	Taiwan	NT$895.08 Million
Universal Inc TW:1325	Taiwan	NT$89.63 Million
Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	Taiwan	NT$820.26 Million
DY Corporation KO:013570	Korea	₩448.43 Billion
Teuton Resources Corp. V:TUO	Canada	CA$61.65K
SUI Group Holdings Limited NASDAQ:SUIG	USA	$14.11 Million
Algoltek Inc TWO:6684	Taiwan	NT$134.27 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Thitikorn 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. See Thitikorn Public Company Limited (TK) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.51	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	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	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 Thitikorn Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thitikorn Public Company Limited (2002–2025)

The table below shows the annual total liabilities of Thitikorn Public Company Limited from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿319.85 Million ≈ $9.97 Million	-28.89%
2024-12-31	฿449.81 Million ≈ $14.02 Million	-44.87%
2023-12-31	฿815.85 Million ≈ $25.43 Million	+1.91%
2022-12-31	฿800.52 Million ≈ $24.95 Million	-39.45%
2021-12-31	฿1.32 Billion ≈ $41.21 Million	-33.92%
2020-12-31	฿2.00 Billion ≈ $62.36 Million	-48.42%
2019-12-31	฿3.88 Billion ≈ $120.89 Million	-29.49%
2018-12-31	฿5.50 Billion ≈ $171.45 Million	+5.12%
2017-12-31	฿5.23 Billion ≈ $163.10 Million	+28.84%
2016-12-31	฿4.06 Billion ≈ $126.59 Million	+2.50%
2015-12-31	฿3.96 Billion ≈ $123.51 Million	-16.84%
2014-12-31	฿4.76 Billion ≈ $148.51 Million	-23.81%
2013-12-31	฿6.25 Billion ≈ $194.92 Million	+7.46%
2012-12-31	฿5.82 Billion ≈ $181.39 Million	+13.72%
2011-12-31	฿5.12 Billion ≈ $159.51 Million	+14.73%
2010-12-31	฿4.46 Billion ≈ $139.04 Million	+17.98%
2009-12-31	฿3.78 Billion ≈ $117.85 Million	+19.18%
2008-12-31	฿3.17 Billion ≈ $98.89 Million	+9.80%
2007-12-31	฿2.89 Billion ≈ $90.06 Million	-5.59%
2006-12-31	฿3.06 Billion ≈ $95.39 Million	-14.15%
2005-12-31	฿3.57 Billion ≈ $111.12 Million	+9.39%
2004-12-31	฿3.26 Billion ≈ $101.59 Million	+39.39%
2003-12-31	฿2.34 Billion ≈ $72.88 Million	-7.63%
2002-12-31	฿2.53 Billion ≈ $78.90 Million	--

About Thitikorn Public Company Limited

BK:TK Thailand Credit Services

Market Cap

$68.88 Million

฿2.21 Billion THB

Market Cap Rank

#20781 Global

#340 in Thailand

Share Price

฿4.42

Change (1 day)

-0.90%

52-Week Range

฿4.04 - ฿4.88

All Time High

฿13.32