TQM CORPORATION (TQM-R) - Total Liabilities
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. Check TQM-R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see TQM CORPORATION (TQM-R) total assets.
TQM CORPORATION Competitors by Total Liabilities
The table below lists competitors of TQM CORPORATION ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
USA | $46.96 Million |
|
Daedalus Special Acquisition Corp.
NASDAQ:DSAC
|
USA | $11.71 Million |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
Israel | ILA231.81 Million |
|
Genesyslogic
TWO:6104
|
Taiwan | NT$1.74 Billion |
|
Meter Instruments Co. Ltd
SHE:301006
|
China | CN¥189.00 Million |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥35.32 Million |
|
Odfjell Technology Ltd
OL:OTL
|
Norway | Nkr3.01 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. See TQM CORPORATION balance sheet independence to measure how much of total assets are equity-financed.
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
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