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.
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 |
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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