Thitikorn Public Company Limited Total Liabilities
Thitikorn Public Company Limited total liabilities. 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. Check asset resilience ratio of Thitikorn Public Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thitikorn Public Company Limited (2002–2025)
Total liabilities of Thitikorn Public Company Limited from 2002 to 2025. This chart illustrates how Thitikorn Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Thitikorn Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Grodno S.A.
WAR:GRN
|
Poland | zł360.39 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč281.33 Million |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM16.88 Million |
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM200.24 Million |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
EcoGraf Ltd
F:FMK
|
Germany | €2.76 Million |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
USA | $1.92 Billion |
|
Welltend Technology Corp
TW:3021
|
Taiwan | NT$1.59 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 complete balance sheet picture, see TK asset base.
Liquidity & Leverage Metrics
Thitikorn Public Company Limited Total Liabilities Ratios Explained
Thitikorn Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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