Thai Polycons Public Company Limited (TPOLY) - Total Liabilities
Based on the latest financial reports, Thai Polycons Public Company Limited (TPOLY) has total liabilities worth ฿5.87 Billion THB (≈ $183.11 Million USD) as of December 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 TPOLY long-term investments to assets to see how much of total assets are deployed in long-term investments.
Thai Polycons Public Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Thai Polycons Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thai Polycons Public Company Limited (TPOLY) total assets.
Thai Polycons Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Polycons Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heads UP Ventures Limited
NSE:HEADSUP
|
India | Rs297.60 Million |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
CLARITY METALS CORP.
F:27G0
|
Germany | €878.27K |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $77.78 Million |
|
Labrador Technologies Inc
V:LTX
|
Canada | CA$1.24 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr122.20 Million |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
USA | $144.26 Million |
|
MTI Investment SE
ST:MTI
|
Sweden | Skr24.45 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Thai Polycons 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 TPOLY net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 26.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Polycons Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Polycons Public Company Limited (2007–2025)
The table below shows the annual total liabilities of Thai Polycons Public Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.87 Billion ≈ $183.11 Million |
-9.41% |
| 2024-12-31 | ฿6.49 Billion ≈ $202.13 Million |
-6.90% |
| 2023-12-31 | ฿6.97 Billion ≈ $217.12 Million |
-15.36% |
| 2022-12-31 | ฿8.23 Billion ≈ $256.52 Million |
+9.32% |
| 2021-12-31 | ฿7.53 Billion ≈ $234.66 Million |
+27.14% |
| 2020-12-31 | ฿5.92 Billion ≈ $184.57 Million |
+5.41% |
| 2019-12-31 | ฿5.62 Billion ≈ $175.10 Million |
+59.24% |
| 2018-12-31 | ฿3.53 Billion ≈ $109.96 Million |
+1.64% |
| 2017-12-31 | ฿3.47 Billion ≈ $108.19 Million |
+0.38% |
| 2016-12-31 | ฿3.46 Billion ≈ $107.78 Million |
+26.23% |
| 2015-12-31 | ฿2.74 Billion ≈ $85.38 Million |
-18.07% |
| 2014-12-31 | ฿3.34 Billion ≈ $104.22 Million |
+11.89% |
| 2013-12-31 | ฿2.99 Billion ≈ $93.14 Million |
+10.83% |
| 2012-12-31 | ฿2.70 Billion ≈ $84.04 Million |
+93.47% |
| 2011-12-31 | ฿1.39 Billion ≈ $43.44 Million |
+47.75% |
| 2010-12-31 | ฿943.21 Million ≈ $29.40 Million |
+27.99% |
| 2009-12-31 | ฿736.96 Million ≈ $22.97 Million |
0.00% |
| 2008-12-31 | ฿736.96 Million ≈ $22.97 Million |
+113.92% |
| 2007-12-31 | ฿344.51 Million ≈ $10.74 Million |
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About Thai Polycons Public Company Limited
Thai Polycons Public Company Limited engages as a construction contractor business in Thailand. The company offers construction services including steps and piles, foundation, soil collapse prevention, structural, architectural, landscape architectural, and system engineering work services for government agencies and private sectors. It also engages in property development; trading; energy invest… Read more