Thanulux Public Company Limited (TNL) - Total Liabilities

Latest as of September 2025: ฿4.77 Billion THB ≈ $148.57 Million USD

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 TNL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Thanulux Public Company Limited asset portfolio.

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
Grupo Clarin S.A.
BA:GCLA
Argentina AR$235.45 Billion
PBA Holdings Bhd
KLSE:5041
Malaysia RM1.05 Billion
Kginicis Co.Ltd
KQ:035600
Korea ₩1.14 Trillion
AYM Syntex Limited
NSE:AYMSYNTEX
India Rs4.83 Billion
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
South Africa ZAC4.40 Billion
Rich Development Co Ltd
TWO:5512
Taiwan NT$26.31 Billion
Paiho Shih Holdings Corp
TW:8404
Taiwan NT$12.85 Billion
Jai Corp Limited
NSE:JAICORPLTD
India Rs-15.10 Billion

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. See Thanulux Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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

BK:TNL Thailand Credit Services
Market Cap
$179.45 Million
฿5.76 Billion THB
Market Cap Rank
#17049 Global
#217 in Thailand
Share Price
฿18.90
Change (1 day)
+0.00%
52-Week Range
฿18.40 - ฿29.00
All Time High
฿42.62
About

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