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. 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
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About TQM CORPORATION

BK:TQM-R Thailand Insurance Brokers
Market Cap
$260.95 Million
฿8.37 Billion THB
Market Cap Rank
#15561 Global
#187 in Thailand
Share Price
฿14.10
Change (1 day)
+0.00%
52-Week Range
฿14.10 - ฿14.10
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