TQM CORPORATION (TQM-R) - Total Liabilities

Latest as of September 2024: ฿2.69 Billion THB ≈ $83.75 Million USD

Based on the latest financial reports, TQM CORPORATION (TQM-R) has total liabilities worth ฿2.69 Billion THB (≈ $83.75 Million USD) as of September 2024. 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.

TQM CORPORATION - Total Liabilities Trend (2014–2023)

This chart illustrates how TQM CORPORATION's total liabilities have evolved over time, based on quarterly financial data. See TQM CORPORATION (TQM-R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

TQM CORPORATION Competitors by Total Liabilities

The table below lists competitors of TQM CORPORATION ranked by their total liabilities.

Company Country Total Liabilities
Bourse Direct SA
PA:BSD
France €1.28 Billion
Wheels Up Experience Inc
NYSE:UP
USA $1.38 Billion
Taiwan Sanyo Electric Co Ltd
TW:1614
Taiwan NT$1.46 Billion
Suzhou Iron Technology Co. Ltd. A
SHG:688329
China CN¥581.52 Million
Kcc Glass Corp
KO:344820
Korea ₩934.41 Billion
Elnusa Tbk
JK:ELSA
Indonesia Rp5.60 Trillion
Yeal Electric Co.Ltd
SHE:300923
China CN¥171.91 Million
Enter Air S.A.
WAR:ENT
Poland zł2.76 Billion

Liability Composition Analysis (2014–2023)

This chart breaks down TQM CORPORATION'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 TQM CORPORATION market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 TQM CORPORATION's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TQM CORPORATION (2014–2023)

The table below shows the annual total liabilities of TQM CORPORATION from 2014 to 2023.

Year Total Liabilities Change
2023-12-31 ฿2.19 Billion
≈ $68.11 Million
+25.21%
2022-12-31 ฿1.75 Billion
≈ $54.40 Million
+22.41%
2021-12-31 ฿1.43 Billion
≈ $44.44 Million
-44.18%
2020-12-31 ฿2.55 Billion
≈ $79.61 Million
+33.96%
2019-12-31 ฿1.91 Billion
≈ $59.43 Million
+13.52%
2018-12-31 ฿1.68 Billion
≈ $52.35 Million
+9.78%
2017-12-31 ฿1.53 Billion
≈ $47.69 Million
-0.33%
2016-12-31 ฿1.53 Billion
≈ $47.84 Million
-4.13%
2015-12-31 ฿1.60 Billion
≈ $49.90 Million
+24918955.84%
2014-12-31 ฿6.42K
≈ $200.26
--

About TQM CORPORATION

BK:TQM-R Thailand Insurance Brokers
Market Cap
$260.95 Million
฿8.37 Billion THB
Market Cap Rank
#15586 Global
#182 in Thailand
Share Price
฿14.10
Change (1 day)
+1.44%
52-Week Range
฿12.70 - ฿15.60
All Time High
฿87.46
About

TQM Alpha Public Company Limited engages in the insurance brokerage business in Thailand. It offers individual and group life insurance products; non-life insurance products comprising motor and non-motor, health, and accident insurance; reinsurance products; and consulting services for insurance claims. The company also provides personal loans; IT and software services; procurement and consultin… Read more