Thai Rayon Public Company Limited (TR) - Total Liabilities
Based on the latest financial reports, Thai Rayon Public Company Limited (TR) has total liabilities worth ฿6.98 Billion THB (≈ $217.70 Million USD) as of June 2025. 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 long-term investment intensity of Thai Rayon Public Company Limited to see how much of total assets are deployed in long-term investments.
Thai Rayon Public Company Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Thai Rayon Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TR total asset value.
Thai Rayon Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Rayon Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
Thailand | ฿274.97 Million |
|
Deoleo S.A
MC:OLE
|
Spain | €396.76 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
|
PHX Minerals Inc
NYSE:PHX
|
USA | $35.54 Million |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL42.50 Billion |
|
Gia Lai Electricity JSC
VN:GEG
|
Vietnam | ₫8.69 Trillion |
|
Rukun Raharja Tbk
JK:RAJA
|
Indonesia | Rp3.48 Trillion |
|
AB Klaipedos nafta
F:XIC
|
Germany | €382.37 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Thai Rayon Public Company Limited'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 Thai Rayon Public Company Limited (TR) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Thai Rayon Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Rayon Public Company Limited (2002–2025)
The table below shows the annual total liabilities of Thai Rayon Public Company Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ฿6.98 Billion ≈ $217.62 Million |
+6.22% |
| 2024-03-31 | ฿6.57 Billion ≈ $204.89 Million |
+127.34% |
| 2023-03-31 | ฿2.89 Billion ≈ $90.12 Million |
-14.18% |
| 2022-03-31 | ฿3.37 Billion ≈ $105.01 Million |
+80.15% |
| 2021-03-31 | ฿1.87 Billion ≈ $58.29 Million |
+0.12% |
| 2020-03-31 | ฿1.87 Billion ≈ $58.22 Million |
-8.72% |
| 2019-03-31 | ฿2.05 Billion ≈ $63.78 Million |
+7.51% |
| 2018-03-31 | ฿1.90 Billion ≈ $59.33 Million |
-12.32% |
| 2017-03-31 | ฿2.17 Billion ≈ $67.67 Million |
-2.10% |
| 2016-03-31 | ฿2.22 Billion ≈ $69.12 Million |
-64.88% |
| 2015-03-31 | ฿6.31 Billion ≈ $196.79 Million |
+33.73% |
| 2014-03-31 | ฿4.72 Billion ≈ $147.16 Million |
+21.59% |
| 2013-03-31 | ฿3.88 Billion ≈ $121.03 Million |
+162.11% |
| 2012-03-31 | ฿1.48 Billion ≈ $46.17 Million |
-10.91% |
| 2011-03-31 | ฿1.66 Billion ≈ $51.83 Million |
+29.51% |
| 2010-03-31 | ฿1.28 Billion ≈ $40.02 Million |
+88.85% |
| 2009-03-31 | ฿679.90 Million ≈ $21.19 Million |
-23.34% |
| 2008-03-31 | ฿886.95 Million ≈ $27.65 Million |
+15.38% |
| 2007-03-31 | ฿768.74 Million ≈ $23.96 Million |
+31.98% |
| 2006-03-31 | ฿582.46 Million ≈ $18.15 Million |
+19.79% |
| 2005-03-31 | ฿486.24 Million ≈ $15.16 Million |
-8.17% |
| 2004-03-31 | ฿529.51 Million ≈ $16.50 Million |
+34.30% |
| 2003-03-31 | ฿394.28 Million ≈ $12.29 Million |
+39.21% |
| 2002-03-31 | ฿283.23 Million ≈ $8.83 Million |
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About Thai Rayon Public Company Limited
Thai Rayon Public Company Limited engages in the manufacture and sale of viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand and internationally. The company offers fibers that are used in apparel, home textiles, dress material, knitwear, wipes, personal hygiene, and medical usages under the Birla Cellulose brand name; textile fashion products under the Birla Modal brand… Read more