Thai Optical Group Public Company Limited (TOG) - Total Liabilities
Based on the latest financial reports, Thai Optical Group Public Company Limited (TOG) has total liabilities worth ฿2.15 Billion THB (≈ $67.09 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 Thai Optical Group Public Company Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Thai Optical Group Public Company Limite asset portfolio.
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 |
|---|---|---|
|
Sino-Ocean Group Holding Limited
F:3SD
|
Germany | €149.08 Billion |
|
KGL Resources Ltd
AU:KGL
|
Australia | AU$1.47 Million |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
USA | $222.87 Million |
|
Chernan Metal Industrial
TWO:3631
|
Taiwan | NT$1.04 Billion |
|
Laon People Inc.
KQ:300120
|
Korea | ₩79.58 Billion |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.40 Billion |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$2.93 Million |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
Indonesia | Rp78.88 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. See Thai Optical Group Public Company Limite (TOG) net asset quality to measure how much of total assets are equity-financed.
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 ≈ $64.14 Million |
+13.75% |
| 2023-12-31 | ฿1.81 Billion ≈ $56.39 Million |
+52.38% |
| 2022-12-31 | ฿1.19 Billion ≈ $37.01 Million |
+27.57% |
| 2021-12-31 | ฿930.67 Million ≈ $29.01 Million |
-7.37% |
| 2020-12-31 | ฿1.00 Billion ≈ $31.32 Million |
+29.77% |
| 2019-12-31 | ฿774.20 Million ≈ $24.13 Million |
+7.18% |
| 2018-12-31 | ฿722.33 Million ≈ $22.51 Million |
-8.48% |
| 2017-12-31 | ฿789.26 Million ≈ $24.60 Million |
+7.35% |
| 2016-12-31 | ฿735.23 Million ≈ $22.92 Million |
+63.16% |
| 2015-12-31 | ฿450.62 Million ≈ $14.05 Million |
-7.46% |
| 2014-12-31 | ฿486.95 Million ≈ $15.18 Million |
+36.15% |
| 2013-12-31 | ฿357.65 Million ≈ $11.15 Million |
-23.46% |
| 2012-12-31 | ฿467.26 Million ≈ $14.56 Million |
+28.07% |
| 2011-12-31 | ฿364.85 Million ≈ $11.37 Million |
+4.99% |
| 2010-12-31 | ฿347.52 Million ≈ $10.83 Million |
+45.23% |
| 2009-12-31 | ฿239.28 Million ≈ $7.46 Million |
-2.72% |
| 2008-12-31 | ฿245.98 Million ≈ $7.67 Million |
-12.43% |
| 2007-12-31 | ฿280.89 Million ≈ $8.76 Million |
-3.88% |
| 2006-12-31 | ฿292.22 Million ≈ $9.11 Million |
-40.06% |
| 2005-12-31 | ฿487.51 Million ≈ $15.20 Million |
+3.88% |
| 2004-12-31 | ฿469.29 Million ≈ $14.63 Million |
-13.80% |
| 2003-12-31 | ฿544.41 Million ≈ $16.97 Million |
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About 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