Thanulux Public Company Limited (TNL) - Total Liabilities
Based on the latest financial reports, Thanulux Public Company Limited (TNL) has total liabilities worth ฿4.77 Billion THB (≈ $148.57 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 how efficiently does Thanulux Public Company Limited generate cash to assess how effectively this company generates cash.
Thanulux Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thanulux Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thanulux Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Thanulux Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thanulux Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vef AB
ST:VEFAB
|
Sweden | Skr29.87 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Holiday Entertainment Co Ltd
TW:9943
|
Taiwan | NT$1.56 Billion |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
Germany | €77.94 Billion |
|
Adgar Investments and Development Ltd
TA:ADGR
|
Israel | ILA4.13 Billion |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
Turkey | TL759.63 Million |
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs2.53 Billion |
|
TuanChe ADR
NASDAQ:TC
|
USA | $170.72 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Thanulux 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 TNL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.28 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Thanulux Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thanulux Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Thanulux Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.32 Billion ≈ $103.39 Million |
+13.33% |
| 2023-12-31 | ฿2.93 Billion ≈ $91.23 Million |
-17.02% |
| 2022-12-31 | ฿3.53 Billion ≈ $109.95 Million |
+584.08% |
| 2021-12-31 | ฿515.65 Million ≈ $16.07 Million |
-5.00% |
| 2020-12-31 | ฿542.76 Million ≈ $16.92 Million |
+1.26% |
| 2019-12-31 | ฿536.00 Million ≈ $16.71 Million |
-5.92% |
| 2018-12-31 | ฿569.75 Million ≈ $17.76 Million |
-7.23% |
| 2017-12-31 | ฿614.16 Million ≈ $19.14 Million |
+1.18% |
| 2016-12-31 | ฿606.98 Million ≈ $18.92 Million |
+5.40% |
| 2015-12-31 | ฿575.89 Million ≈ $17.95 Million |
-7.17% |
| 2014-12-31 | ฿620.35 Million ≈ $19.34 Million |
+9.51% |
| 2013-12-31 | ฿566.50 Million ≈ $17.66 Million |
+15.77% |
| 2012-12-31 | ฿489.33 Million ≈ $15.25 Million |
+8.68% |
| 2011-12-31 | ฿450.24 Million ≈ $14.03 Million |
+30.32% |
| 2010-12-31 | ฿345.48 Million ≈ $10.77 Million |
+30.71% |
| 2009-12-31 | ฿264.31 Million ≈ $8.24 Million |
-3.65% |
| 2008-12-31 | ฿274.32 Million ≈ $8.55 Million |
+5.29% |
| 2007-12-31 | ฿260.54 Million ≈ $8.12 Million |
-13.15% |
| 2006-12-31 | ฿300.00 Million ≈ $9.35 Million |
-6.33% |
| 2005-12-31 | ฿320.28 Million ≈ $9.98 Million |
+14.57% |
| 2004-12-31 | ฿279.55 Million ≈ $8.71 Million |
+23.03% |
| 2003-12-31 | ฿227.22 Million ≈ $7.08 Million |
-7.22% |
| 2002-12-31 | ฿244.89 Million ≈ $7.63 Million |
-52.00% |
| 2001-12-31 | ฿510.14 Million ≈ $15.90 Million |
-7.88% |
| 2000-12-31 | ฿553.78 Million ≈ $17.26 Million |
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About Thanulux Public Company Limited
Thanulux Public Company Limited, an investment holding company, provides financial solutions in Thailand. It operates through four segments: Investment Business; Secured Lending Business; Assets Management Business; and Real Estate Development Business. The company engages in residential real estate development; and provision of customised financial solutions comprising collaterals and loans to i… Read more