T.K.S. Technologies Public Company Limited (TKS) - Total Liabilities
Based on the latest financial reports, T.K.S. Technologies Public Company Limited (TKS) has total liabilities worth ฿1.04 Billion THB (≈ $32.30 Million USD) 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. Explore T.K.S. Technologies Public Company Limit (TKS) cash flow conversion to assess how effectively this company generates cash.
T.K.S. Technologies Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how T.K.S. Technologies Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check T.K.S. Technologies Public Company Limit (TKS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
T.K.S. Technologies Public Company Limited Competitors by Total Liabilities
The table below lists competitors of T.K.S. Technologies Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Delhi Television Limited
NSE:NDTV
|
India | Rs7.78 Billion |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥184.45 Million |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
Brazil | R$112.60 Million |
|
Vivani Medical Inc.
NASDAQ:VANI
|
USA | $23.74 Million |
|
Rand Mining Ltd
AU:RND
|
Australia | AU$6.63 Million |
|
Laiqon AG
XETRA:LQAG
|
Germany | €49.37 Million |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down T.K.S. Technologies 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 T.K.S. Technologies Public Company Limit market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 T.K.S. Technologies Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T.K.S. Technologies Public Company Limited (2003–2024)
The table below shows the annual total liabilities of T.K.S. Technologies Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.06 Billion ≈ $32.97 Million |
-6.91% |
| 2023-12-31 | ฿1.14 Billion ≈ $35.42 Million |
-14.50% |
| 2022-12-31 | ฿1.33 Billion ≈ $41.42 Million |
-50.15% |
| 2021-12-31 | ฿2.67 Billion ≈ $83.10 Million |
+63.24% |
| 2020-12-31 | ฿1.63 Billion ≈ $50.90 Million |
-6.47% |
| 2019-12-31 | ฿1.75 Billion ≈ $54.43 Million |
+21.87% |
| 2018-12-31 | ฿1.43 Billion ≈ $44.66 Million |
+200.61% |
| 2017-12-31 | ฿476.63 Million ≈ $14.86 Million |
-18.00% |
| 2016-12-31 | ฿581.27 Million ≈ $18.12 Million |
-20.20% |
| 2015-12-31 | ฿728.38 Million ≈ $22.70 Million |
-17.40% |
| 2014-12-31 | ฿881.84 Million ≈ $27.49 Million |
-13.47% |
| 2013-12-31 | ฿1.02 Billion ≈ $31.76 Million |
+11.35% |
| 2012-12-31 | ฿915.26 Million ≈ $28.53 Million |
-5.58% |
| 2011-12-31 | ฿969.32 Million ≈ $30.21 Million |
-12.89% |
| 2010-12-31 | ฿1.11 Billion ≈ $34.68 Million |
-8.45% |
| 2009-12-31 | ฿1.22 Billion ≈ $37.88 Million |
-63.24% |
| 2008-12-31 | ฿3.31 Billion ≈ $103.05 Million |
+2.48% |
| 2007-12-31 | ฿3.23 Billion ≈ $100.56 Million |
+24.53% |
| 2006-12-31 | ฿2.59 Billion ≈ $80.75 Million |
+7.63% |
| 2005-12-31 | ฿2.41 Billion ≈ $75.03 Million |
+22.66% |
| 2004-12-31 | ฿1.96 Billion ≈ $61.17 Million |
+14.99% |
| 2003-12-31 | ฿1.71 Billion ≈ $53.19 Million |
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About T.K.S. Technologies Public Company Limited
T.K.S. Technologies Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of business and continuous paper forms, securities printing products, and other printing and continuous labels in Thailand, Asia, and internationally. The company offers security, digital, education, label and packaging, government security, warehouse and fulfillment, card, and e-soluti… Read more