Thitikorn Public Company Limited (TK) - Total Liabilities

Latest as of March 2026: ฿324.01 Million THB ≈ $10.10 Million USD

Based on the latest financial reports, Thitikorn Public Company Limited (TK) has total liabilities worth ฿324.01 Million THB (≈ $10.10 Million USD) as of March 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. Also explore net asset growth rate of Thitikorn Public Company Limited to track the company's year-over-year net asset growth rate.

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. See how much free cash does Thitikorn Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Adicet Bio Inc NASDAQ:ACET	USA	$29.32 Million
BQE Water Inc V:BQE	Canada	CA$6.91 Million
Kilitch Drugs (India) Limited NSE:KILITCH	India	Rs1.34 Billion
Solutions 30 SE PA:S30	France	€610.30 Million
Gateway Real Estate AG XETRA:GTY	Germany	€1.18 Billion
Lytix Biopharma AS OL:LYTIX	Norway	Nkr19.77 Million
Nusa Raya Cipta Tbk JK:NRCA	Indonesia	Rp1.41 Trillion
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	India	Rs874.88 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. 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	14.32	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	0.06	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

$70.44 Million

฿2.26 Billion THB

Market Cap Rank

#20500 Global

#335 in Thailand

Share Price

฿4.52

Change (1 day)

+1.35%

52-Week Range

฿3.84 - ฿4.90

All Time High

฿13.32