Techlead NPN Public Company Limited
Techlead Next Public Company Limited, together with its subsidiaries, provides technology solutions in Thailand. The company operates in two segments, Agriculture and Information Technology. It offers PromptPay, a payment gateway solution; digital marketing and communication services; and a marketplace platform that facilitates transactions and manages after-sales systems digitally. The company a… Read more
Techlead NPN Public Company Limited (TL) - Total Liabilities
Latest total liabilities as of September 2025: ฿172.03 Million THB
Based on the latest financial reports, Techlead NPN Public Company Limited (TL) has total liabilities worth ฿172.03 Million 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.
Techlead NPN Public Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Techlead NPN Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Techlead NPN Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Techlead NPN Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HSS Engineers Bhd
KLSE:0185
|
Malaysia | RM178.00 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.21 Billion |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩47.69 Billion |
|
Dongil Ind
KO:004890
|
Korea | ₩53.99 Billion |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | ₹7.26 Billion |
|
Chayo Group Public Company Limited
BK:CHAYO
|
Thailand | ฿5.01 Billion |
|
Ushine Photonics Corporation
TWO:3678
|
Taiwan | NT$354.79 Million |
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩58.03 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Techlead NPN 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Techlead NPN Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techlead NPN Public Company Limited (2021–2024)
The table below shows the annual total liabilities of Techlead NPN Public Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿22.04 Million | +51.42% |
| 2023-12-31 | ฿14.55 Million | +132.84% |
| 2022-12-31 | ฿6.25 Million | -87.43% |
| 2021-12-31 | ฿49.73 Million | -- |