T.K.S. Technologies Public Company Limited (TKS) - Total Liabilities

Latest as of September 2025: ฿1.04 Billion THB ≈ $32.30 Million USD

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. Also explore how fast is T.K.S. Technologies Public Company Limit growing its equity to track the company's year-over-year net asset growth rate.

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. See T.K.S. Technologies Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Norsk Titanium AS OL:NTI	Norway	Nkr14.08 Million
Dream Security co. Ltd KQ:203650	Korea	₩425.21 Billion
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	Germany	€94.77 Million
Lily Textile Co Ltd TW:1443	Taiwan	NT$6.07 Billion
Deleum Bhd KLSE:5132	Malaysia	RM336.19 Million
AgriBank Securities JSC VN:AGR	Vietnam	₫2.58 Trillion
Titan Minerals Ltd AU:TTM	Australia	AU$7.47 Million
DAE-IL Corporation KO:092200	Korea	₩538.96 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 (TKS) 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	--

About T.K.S. Technologies Public Company Limited

BK:TKS Thailand Specialty Business Services

Market Cap

$111.92 Million

฿3.59 Billion THB

Market Cap Rank

#18712 Global

#274 in Thailand

Share Price

฿7.30

Change (1 day)

+0.69%

52-Week Range

฿5.40 - ฿7.50

All Time High

฿386.40