Trinity Watthana Public Company Limited (TNITY) - Total Liabilities
Based on the latest financial reports, Trinity Watthana Public Company Limited (TNITY) has total liabilities worth ฿2.87 Billion THB (≈ $89.42 Million USD) as of March 2026. 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.
Trinity Watthana Public Company Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Trinity Watthana Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TNITY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
Karyon Industries Bhd
KLSE:0054
|
Malaysia | RM26.80 Million |
|
Black Rock Mining Ltd
AU:BKT
|
Australia | AU$2.59 Million |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
Greece | €29.83 Million |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
Indonesia | Rp114.00 Billion |
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
Resource Development Group Ltd
AU:RDG
|
Australia | AU$226.43 Million |
|
Zhonglu Co Ltd B
SHG:900915
|
China | $530.49 Million |
Liability Composition Analysis (2002–2025)
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 | 1.27 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2002–2025)
The table below shows the annual total liabilities of Trinity Watthana Public Company Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿2.69 Billion ≈ $83.99 Million |
-16.27% |
| 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 |
+263.91% |
| 2011-12-31 | ฿488.93 Million ≈ $15.24 Million |
-45.14% |
| 2010-12-31 | ฿891.26 Million ≈ $27.78 Million |
+128.99% |
| 2009-12-31 | ฿389.21 Million ≈ $12.13 Million |
-69.98% |
| 2008-12-31 | ฿1.30 Billion ≈ $40.41 Million |
+44.42% |
| 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 |
-- |
About Trinity Watthana Public Company Limited
Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. It is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. The company also provides investment advisory… Read more