Thitikorn Public Company Limited (TK) - Total Liabilities
Based on the latest financial reports, Thitikorn Public Company Limited (TK) has total liabilities worth ฿297.83 Million THB (≈ $9.28 Million USD) as of December 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 TK cash flow metrics to assess how effectively this company generates cash.
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. Check how resilient are Thitikorn Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Accelerate Property Fund Ltd
JSE:APF
|
South Africa | ZAC4.13 Billion |
|
Cauldron Energy Ltd
AU:CXU
|
Australia | AU$1.01 Million |
|
Data Communications Management Ltd
TO:DCM
|
Canada | CA$330.30 Million |
|
Nickel 28 Capital Corp
V:NKL
|
Canada | CA$47.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €19.99 Million |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr29.00 Million |
|
Laster Tech Corp Ltd
TW:3346
|
Taiwan | NT$6.30 Billion |
|
Elin Electronics Limited
NSE:ELIN
|
India | Rs2.61 Billion |
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. For the full company profile including market capitalisation, see Thitikorn Public Company Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.83 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 | ฿297.83 Million ≈ $9.28 Million |
-33.79% |
| 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 |
-47.90% |
| 2019-12-31 | ฿3.84 Billion ≈ $119.68 Million |
-30.20% |
| 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 |
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About Thitikorn Public Company Limited
Thitikorn Public Company Limited, together with its subsidiaries, provides hire-purchase on automobile and motorcycle, and letting of motorcycle for general retail customers in Thailand and internationally. The company offers nano finance, and personal and other loans, as well as vehicle modification services. It also engages in the non-life insurance brokerage business. Thitikorn Public Company … Read more