Thai Nippon Rubber Industry Public Co. Ltd (TNR) - Total Liabilities

Latest as of September 2025: ฿1.27 Billion THB ≈ $39.73 Million USD

Based on the latest financial reports, Thai Nippon Rubber Industry Public Co. Ltd (TNR) has total liabilities worth ฿1.27 Billion THB (≈ $39.73 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. Also explore net asset growth rate of Thai Nippon Rubber Industry Public Co. L to track the company's year-over-year net asset growth rate.

Thai Nippon Rubber Industry Public Co. Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Thai Nippon Rubber Industry Public Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Thai Nippon Rubber Industry Public Co. L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Thai Nippon Rubber Industry Public Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Thai Nippon Rubber Industry Public Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
CVD Equipment Corporation
NASDAQ:CVV
USA $2.78 Million
Shinil Electronics Co
KO:002700
Korea ₩55.64 Billion
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
USA $11.71 Million
Sonel S.A.
WAR:SON
Poland zł27.03 Million
Thai Solar Energy Public Company Limited
BK:TSE
Thailand ฿3.91 Billion
Battery Mineral Resources Corp
V:BMR
Canada CA$76.83 Million
eMedia Holdings Limited
JSE:EMN
South Africa ZAC1.80 Billion
Syntek Semiconductor Co Ltd
TWO:5302
Taiwan NT$548.79 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Thai Nippon Rubber Industry Public Co. Ltd'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 Nippon Rubber Industry Public Co. L market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Nippon Rubber Industry Public Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Nippon Rubber Industry Public Co. Ltd (2012–2024)

The table below shows the annual total liabilities of Thai Nippon Rubber Industry Public Co. Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ฿866.38 Million
≈ $27.00 Million
+2.89%
2023-12-31 ฿842.07 Million
≈ $26.25 Million
+0.59%
2022-12-31 ฿837.12 Million
≈ $26.09 Million
-4.64%
2021-12-31 ฿877.82 Million
≈ $27.36 Million
+11.98%
2020-12-31 ฿783.90 Million
≈ $24.43 Million
+0.28%
2019-12-31 ฿781.73 Million
≈ $24.37 Million
-2.31%
2018-12-31 ฿800.24 Million
≈ $24.94 Million
+218.46%
2017-12-31 ฿251.29 Million
≈ $7.83 Million
-15.57%
2016-12-31 ฿297.62 Million
≈ $9.28 Million
-43.66%
2015-12-31 ฿528.24 Million
≈ $16.46 Million
-22.66%
2014-12-31 ฿683.05 Million
≈ $21.29 Million
-15.02%
2013-12-31 ฿803.78 Million
≈ $25.05 Million
+0.18%
2012-12-31 ฿802.33 Million
≈ $25.01 Million
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About Thai Nippon Rubber Industry Public Co. Ltd

BK:TNR Thailand Household & Personal Products
Market Cap
$51.43 Million
฿1.65 Billion THB
Market Cap Rank
#21793 Global
#377 in Thailand
Share Price
฿5.50
Change (1 day)
-0.90%
52-Week Range
฿4.74 - ฿7.05
All Time High
฿27.88
About

Thai Nippon Rubber Industry Public Co., Ltd., together with its subsidiaries, manufactures and distributes condoms and lubricating gels under the ONETOUCH brand in Thailand and internationally. The company also offers medicinal plants and paper packaging products, and other printing, including herbal extraction products. In addition, it provides analytical, research, and test services to find sub… Read more