Trinity Watthana Public Company Limited (TNITY) - Total Liabilities
Based on the latest financial reports, Trinity Watthana Public Company Limited (TNITY) has total liabilities worth ฿2.86 Billion THB (≈ $89.02 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 TNITY cash generation efficiency to assess how effectively this company generates cash.
Trinity Watthana Public Company Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how Trinity Watthana Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check TNITY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Trinity Watthana Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Trinity Watthana Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LQR House Inc
NASDAQ:YHC
|
USA | $7.68 Million |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
USA | $11.09 Million |
|
Acroud AB
ST:ACROUD
|
Sweden | Skr22.67 Million |
|
ADX Energy Ltd
AU:ADX
|
Australia | AU$28.98 Million |
|
Alma Metals Ltd
AU:ALM
|
Australia | AU$560.22K |
|
Reborn Coffee Inc
NASDAQ:REBN
|
USA | $9.62 Million |
|
Dev Information Technology Limited
NSE:DEVIT
|
India | Rs782.38 Million |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
China | CN¥310.62 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Trinity Watthana 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 market value of Trinity Watthana Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Trinity Watthana Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trinity Watthana Public Company Limited (2002–2024)
The table below shows the annual total liabilities of Trinity Watthana Public Company Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.22 Billion ≈ $100.30 Million |
-21.91% |
| 2023-12-31 | ฿4.12 Billion ≈ $128.44 Million |
-25.06% |
| 2022-12-31 | ฿5.50 Billion ≈ $171.39 Million |
+18.09% |
| 2021-12-31 | ฿4.66 Billion ≈ $145.13 Million |
+35.12% |
| 2020-12-31 | ฿3.45 Billion ≈ $107.41 Million |
+22.02% |
| 2019-12-31 | ฿2.82 Billion ≈ $88.03 Million |
+19.16% |
| 2018-12-31 | ฿2.37 Billion ≈ $73.87 Million |
+0.82% |
| 2017-12-31 | ฿2.35 Billion ≈ $73.27 Million |
-21.45% |
| 2016-12-31 | ฿2.99 Billion ≈ $93.28 Million |
+38.44% |
| 2015-12-31 | ฿2.16 Billion ≈ $67.38 Million |
-14.54% |
| 2014-12-31 | ฿2.53 Billion ≈ $78.84 Million |
+32.69% |
| 2013-12-31 | ฿1.91 Billion ≈ $59.42 Million |
+7.14% |
| 2012-12-31 | ฿1.78 Billion ≈ $55.46 Million |
+280.98% |
| 2011-12-31 | ฿467.02 Million ≈ $14.56 Million |
-42.23% |
| 2010-12-31 | ฿808.41 Million ≈ $25.20 Million |
+128.73% |
| 2009-12-31 | ฿353.43 Million ≈ $11.02 Million |
+38.89% |
| 2008-12-31 | ฿254.47 Million ≈ $7.93 Million |
-71.65% |
| 2007-12-31 | ฿897.67 Million ≈ $27.98 Million |
+188.11% |
| 2006-12-31 | ฿311.58 Million ≈ $9.71 Million |
-38.87% |
| 2005-12-31 | ฿509.72 Million ≈ $15.89 Million |
-20.64% |
| 2004-12-31 | ฿642.28 Million ≈ $20.02 Million |
-66.22% |
| 2003-12-31 | ฿1.90 Billion ≈ $59.27 Million |
+1060.56% |
| 2002-12-31 | ฿163.84 Million ≈ $5.11 Million |
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About Trinity Watthana Public Company Limited
Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. The company is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. It also provides investment advisory, private… Read more