Thai Nakarin Hospital Public Company Limited (TNH) - Total Liabilities
Based on the latest financial reports, Thai Nakarin Hospital Public Company Limited (TNH) has total liabilities worth ฿563.40 Million THB (≈ $17.56 Million USD) as of October 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 TNH cash generation efficiency to assess how effectively this company generates cash.
Thai Nakarin Hospital Public Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Thai Nakarin Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thai Nakarin Hospital Public Company Lim (TNH) asset resilience to evaluate the company's liquid asset resilience ratio.
Thai Nakarin Hospital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Nakarin Hospital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Devyser Diagnostics AB
ST:DVYSR
|
Sweden | Skr119.00 Million |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
Germany | €6.62 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
USA | $203.54K |
|
Devsisters corporation
KQ:194480
|
Korea | ₩141.91 Billion |
|
Meridian Bank
NASDAQ:MRBK
|
USA | $2.36 Billion |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
USA | $860.81K |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$231.83 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Thai Nakarin Hospital 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 Thai Nakarin Hospital Public Company Lim market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Thai Nakarin Hospital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Nakarin Hospital Public Company Limited (2006–2025)
The table below shows the annual total liabilities of Thai Nakarin Hospital Public Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | ฿512.99 Million ≈ $15.99 Million |
+2.06% |
| 2024-07-31 | ฿502.64 Million ≈ $15.67 Million |
+12.57% |
| 2023-07-31 | ฿446.51 Million ≈ $13.92 Million |
-8.07% |
| 2022-07-31 | ฿485.69 Million ≈ $15.14 Million |
+20.82% |
| 2021-07-31 | ฿401.99 Million ≈ $12.53 Million |
+27.97% |
| 2020-07-31 | ฿314.13 Million ≈ $9.79 Million |
-10.02% |
| 2019-07-31 | ฿349.10 Million ≈ $10.88 Million |
+13.07% |
| 2018-07-31 | ฿308.74 Million ≈ $9.62 Million |
+7.55% |
| 2017-07-31 | ฿287.07 Million ≈ $8.95 Million |
+4.85% |
| 2016-07-31 | ฿273.81 Million ≈ $8.53 Million |
+12.26% |
| 2015-07-31 | ฿243.90 Million ≈ $7.60 Million |
+3.41% |
| 2014-07-31 | ฿235.87 Million ≈ $7.35 Million |
+1.86% |
| 2013-07-31 | ฿231.55 Million ≈ $7.22 Million |
+5.86% |
| 2012-07-31 | ฿218.74 Million ≈ $6.82 Million |
+35.77% |
| 2011-07-31 | ฿161.11 Million ≈ $5.02 Million |
+2.10% |
| 2010-07-31 | ฿157.80 Million ≈ $4.92 Million |
+0.39% |
| 2009-07-31 | ฿157.19 Million ≈ $4.90 Million |
+14.86% |
| 2008-07-31 | ฿136.85 Million ≈ $4.27 Million |
-20.71% |
| 2007-07-31 | ฿172.61 Million ≈ $5.38 Million |
-34.26% |
| 2006-07-31 | ฿262.55 Million ≈ $8.18 Million |
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About Thai Nakarin Hospital Public Company Limited
Thai Nakarin Hospital Public Company Limited, together with its subsidiaries engages in the hospital business in Thailand. The company offers medical services in the areas of heart, bone and joint, holistic oncology, hemodialysis, hepato-biliary and pancreas, mental health clinics, and traditional chinese medical clinic, as well as operates dental, check up center, gastrointestinal, skin and lase… Read more