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. Explore TQM-R cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are TQM CORPORATION's assets to evaluate the company's liquid asset resilience ratio.

TQM CORPORATION Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CHINA KEPEI ED. DL-00001 F:9CK	Germany	€2.83 Billion
BenQ Materials Corp TW:8215	Taiwan	NT$15.30 Billion
Seaport Entertainment Group Inc. NYSE MKT:SEG	USA	$203.33 Million
Perma-Pipe International Holdings Inc NASDAQ:PPIH	USA	$117.00 Million
Bera Holding AS IS:BERA	Turkey	TL8.17 Billion
Brinova Fastigheter AB (publ) ST:BRIN-B	Sweden	Skr12.22 Billion
Healthco Healthcare and Wellness REIT AU:HCW	Australia	AU$409.10 Million
IBASE Technology TWO:8050	Taiwan	NT$4.38 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

#15513 Global

#179 in Thailand

Share Price

฿14.10

Change (1 day)

+1.44%

52-Week Range

฿12.70 - ฿16.00

All Time High

฿87.46