Turnkey Communication Services PCL
Turnkey Communication Services Public Company Limited provides design, installation, engineering, and trading services in the field of information and communication technology, and telecommunications in Thailand. The company operates through Distribution Business, Services Business, and Information Engineering Business segments. It offers services for telecom field, including network designs, tel… Read more
Turnkey Communication Services PCL (TKC) - Total Liabilities
Latest total liabilities as of September 2025: ฿2.39 Billion THB
Based on the latest financial reports, Turnkey Communication Services PCL (TKC) has total liabilities worth ฿2.39 Billion THB 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.
Turnkey Communication Services PCL - Total Liabilities Trend (2016–2024)
This chart illustrates how Turnkey Communication Services PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Turnkey Communication Services PCL Competitors by Total Liabilities
The table below lists competitors of Turnkey Communication Services PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
Indonesia | Rp2.38 Trillion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr278.00 Million |
|
MNC Vision Networks PT
JK:IPTV
|
Indonesia | Rp1.02 Trillion |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
India | ₹2.37 Billion |
|
Origin Property PCL
BK:ORI
|
Thailand | ฿42.79 Billion |
|
RLAIF
OTCQB:RLAIF
|
USA | $1.59 Million |
|
Propdo Ltd
TA:PRPD
|
Israel | ₪190.83 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Turnkey Communication Services PCL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Turnkey Communication Services PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turnkey Communication Services PCL (2016–2024)
The table below shows the annual total liabilities of Turnkey Communication Services PCL from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.46 Billion | +11.08% |
| 2023-12-31 | ฿1.31 Billion | +69.04% |
| 2022-12-31 | ฿775.19 Million | -28.61% |
| 2021-12-31 | ฿1.09 Billion | -35.39% |
| 2020-12-31 | ฿1.68 Billion | -20.60% |
| 2019-12-31 | ฿2.12 Billion | -8.69% |
| 2018-12-31 | ฿2.32 Billion | -6.38% |
| 2017-12-31 | ฿2.48 Billion | +72.21% |
| 2016-12-31 | ฿1.44 Billion | -- |