Thai Optical Group Public Company Limited
Thai Optical Group Public Company Limited manufactures and distributes plastic lens and related products in Thailand. The company operates in two segments, Plastic and Glass Lens; and Other Products and Services. The Plastic and Glass Lens segment engages in the production and sale of optical lenses. The Other Products and Services segment sells glass molds; trades in goods purchased for resale; … Read more
Thai Optical Group Public Company Limited (TOG) - Total Liabilities
Latest total liabilities as of September 2025: ฿2.15 Billion THB
Based on the latest financial reports, Thai Optical Group Public Company Limited (TOG) has total liabilities worth ฿2.15 Billion THB 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.
Thai Optical Group Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Thai Optical Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thai Optical Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Optical Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
Turkey | TL583.33 Million |
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
|
Haulotte Group SA
PA:PIG
|
France | €404.55 Million |
|
ATA Creativity Global
NASDAQ:AACG
|
USA | $403.71 Million |
|
Allergy Therapeutics plc
PINK:AGYTF
|
USA | $131.43 Million |
|
KSP Co. Ltd.
KQ:073010
|
Korea | ₩58.41 Billion |
|
Chia Her Industrial Co Ltd
TW:1449
|
Taiwan | NT$4.11 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Thai Optical Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Optical Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Optical Group Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Thai Optical Group Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.06 Billion | +13.75% |
| 2023-12-31 | ฿1.81 Billion | +52.38% |
| 2022-12-31 | ฿1.19 Billion | +27.57% |
| 2021-12-31 | ฿930.67 Million | -7.37% |
| 2020-12-31 | ฿1.00 Billion | +29.77% |
| 2019-12-31 | ฿774.20 Million | +7.18% |
| 2018-12-31 | ฿722.33 Million | -8.48% |
| 2017-12-31 | ฿789.26 Million | +7.35% |
| 2016-12-31 | ฿735.23 Million | +63.16% |
| 2015-12-31 | ฿450.62 Million | -7.46% |
| 2014-12-31 | ฿486.95 Million | +36.15% |
| 2013-12-31 | ฿357.65 Million | -23.46% |
| 2012-12-31 | ฿467.26 Million | +28.07% |
| 2011-12-31 | ฿364.85 Million | +4.99% |
| 2010-12-31 | ฿347.52 Million | +45.23% |
| 2009-12-31 | ฿239.28 Million | -2.72% |
| 2008-12-31 | ฿245.98 Million | -12.43% |
| 2007-12-31 | ฿280.89 Million | -3.88% |
| 2006-12-31 | ฿292.22 Million | -40.06% |
| 2005-12-31 | ฿487.51 Million | +3.88% |
| 2004-12-31 | ฿469.29 Million | -13.80% |
| 2003-12-31 | ฿544.41 Million | -- |