TRC Construction Public Company Limited (TRC) - Total Liabilities
Based on the latest financial reports, TRC Construction Public Company Limited (TRC) has total liabilities worth ฿3.57 Billion THB (≈ $111.22 Million USD) as of September 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 TRC Construction Public Company Limited (TRC) investment intensity to see how much of total assets are deployed in long-term investments.
TRC Construction Public Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how TRC Construction Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRC asset base.
TRC Construction Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TRC Construction Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lancashire Holdings Ltd
LSE:LRE
|
UK | GBX3.04 Billion |
|
Yulho Co. Ltd
KQ:072770
|
Korea | ₩96.88 Billion |
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
USA | $2.42 Million |
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$70.73 Million |
|
Mongolia Growth Group Ltd.
V:YAK
|
Canada | CA$3.54 Million |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
India | Rs414.53 Million |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
Indonesia | Rp1.31 Trillion |
Liability Composition Analysis (2004–2024)
This chart breaks down TRC Construction 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 TRC Construction Public Company Limited (TRC) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 195.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 TRC Construction Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRC Construction Public Company Limited (2004–2024)
The table below shows the annual total liabilities of TRC Construction Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.96 Billion ≈ $123.29 Million |
-5.04% |
| 2023-12-31 | ฿4.17 Billion ≈ $129.84 Million |
+2.84% |
| 2022-12-31 | ฿4.05 Billion ≈ $126.25 Million |
+8.67% |
| 2021-12-31 | ฿3.73 Billion ≈ $116.18 Million |
+13.56% |
| 2020-12-31 | ฿3.28 Billion ≈ $102.31 Million |
+14.13% |
| 2019-12-31 | ฿2.88 Billion ≈ $89.64 Million |
+22.24% |
| 2018-12-31 | ฿2.35 Billion ≈ $73.33 Million |
+27.69% |
| 2017-12-31 | ฿1.84 Billion ≈ $57.43 Million |
-20.56% |
| 2016-12-31 | ฿2.32 Billion ≈ $72.29 Million |
+7.81% |
| 2015-12-31 | ฿2.15 Billion ≈ $67.05 Million |
+71.70% |
| 2014-12-31 | ฿1.25 Billion ≈ $39.05 Million |
+52.21% |
| 2013-12-31 | ฿823.14 Million ≈ $25.66 Million |
-45.61% |
| 2012-12-31 | ฿1.51 Billion ≈ $47.17 Million |
-4.26% |
| 2011-12-31 | ฿1.58 Billion ≈ $49.26 Million |
+290.95% |
| 2010-12-31 | ฿404.28 Million ≈ $12.60 Million |
-2.95% |
| 2009-12-31 | ฿416.56 Million ≈ $12.98 Million |
-26.38% |
| 2008-12-31 | ฿565.86 Million ≈ $17.64 Million |
+31.48% |
| 2007-12-31 | ฿430.38 Million ≈ $13.41 Million |
+165.95% |
| 2006-12-31 | ฿161.83 Million ≈ $5.04 Million |
-31.38% |
| 2005-12-31 | ฿235.82 Million ≈ $7.35 Million |
+890.96% |
| 2004-12-31 | ฿23.80 Million ≈ $741.74K |
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About TRC Construction Public Company Limited
TRC Construction Public Company Limited provides construction services in Thailand. It operates through four segments: Pipeline System Construction, Engineering System, Civil Work Construction, and Sales and Other Services. The company involved in pipeline system construction, engineering system installation, and factory construction in energy and petrochemical industries, as well as project deve… Read more