TQM CORPORATION Total Liabilities

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

TQM CORPORATION 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. See TQM CORPORATION (TQM-R) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of TQM CORPORATION (2014–2023)

Total liabilities of TQM CORPORATION from 2014 to 2023. This chart illustrates how TQM CORPORATION's total liabilities have evolved over time, based on quarterly financial data. Check TQM CORPORATION liquid asset ratio 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
Tyro Payments Ltd
AU:TYR
Australia AU$320.74 Million
Nuveen Core Plus Impact Fund
NYSE:NPCT
USA $184.42 Million
Liaoning SG Automotive Group Co Ltd
SHG:600303
China CN¥2.21 Billion
Mangalam Cement Limited
NSE:MANGLMCEM
India Rs14.50 Billion
CPI Card Group Inc
NASDAQ:PMTS
USA $401.88 Million
Shenzhen New Land Co Ltd
SHE:300778
China CN¥200.87 Million
Nanning Sugar Industry Co Ltd
SHE:000911
China CN¥4.80 Billion
Seah Steel Corp
KO:003030
Korea ₩4.02 Trillion

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 complete balance sheet picture, see TQM CORPORATION (TQM-R) total assets.

Liquidity & Leverage Metrics

TQM CORPORATION Total Liabilities Ratios Explained

TQM CORPORATION total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#15220 Global
#183 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