Tirathai Public Company Limited (TRT) - Total Liabilities

Latest as of September 2025: ฿1.86 Billion THB ≈ $58.01 Million USD

Based on the latest financial reports, Tirathai Public Company Limited (TRT) has total liabilities worth ฿1.86 Billion THB (≈ $58.01 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 TRT cash generation efficiency to assess how effectively this company generates cash.

Tirathai Public Company Limited - Total Liabilities Trend (2006–2024)

This chart illustrates how Tirathai Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Tirathai Public Company Limited (TRT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Tirathai Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Tirathai Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Davolink Inc.
KQ:340360
Korea ₩31.74 Billion
2S Metal Public Company Limited
BK:2S
Thailand ฿342.86 Million
Panagene Inc
KQ:046210
Korea ₩24.65 Billion
Shalimar Paints Limited
NSE:SHALPAINTS
India Rs4.03 Billion
Duksung
KO:004830
Korea ₩64.30 Billion
XChange TEC.INC
NASDAQ:XHG
USA $949.73 Million
Ionic Rare EARTHS Ltd
AU:IXR
Australia AU$2.97 Million
Maoye International Holdings Limited
F:5MIA
Germany €24.71 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Tirathai 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. For the full company profile including market capitalisation, see Tirathai Public Company Limited (TRT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Tirathai Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tirathai Public Company Limited (2006–2024)

The table below shows the annual total liabilities of Tirathai Public Company Limited from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ฿1.78 Billion
≈ $55.47 Million
-17.30%
2023-12-31 ฿2.15 Billion
≈ $67.08 Million
+17.01%
2022-12-31 ฿1.84 Billion
≈ $57.32 Million
+8.66%
2021-12-31 ฿1.69 Billion
≈ $52.76 Million
-25.71%
2020-12-31 ฿2.28 Billion
≈ $71.01 Million
-0.54%
2019-12-31 ฿2.29 Billion
≈ $71.40 Million
+7.19%
2018-12-31 ฿2.14 Billion
≈ $66.61 Million
+1.16%
2017-12-31 ฿2.11 Billion
≈ $65.85 Million
-2.95%
2016-12-31 ฿2.18 Billion
≈ $67.85 Million
+11.76%
2015-12-31 ฿1.95 Billion
≈ $60.71 Million
+31.69%
2014-12-31 ฿1.48 Billion
≈ $46.10 Million
+6.28%
2013-12-31 ฿1.39 Billion
≈ $43.38 Million
-7.01%
2012-12-31 ฿1.50 Billion
≈ $46.65 Million
+71.06%
2011-12-31 ฿874.83 Million
≈ $27.27 Million
+16.07%
2010-12-31 ฿753.73 Million
≈ $23.49 Million
-36.55%
2009-12-31 ฿1.19 Billion
≈ $37.03 Million
+9.10%
2008-12-31 ฿1.09 Billion
≈ $33.94 Million
+87.27%
2007-12-31 ฿581.44 Million
≈ $18.12 Million
-6.48%
2006-12-31 ฿621.75 Million
≈ $19.38 Million
--

About Tirathai Public Company Limited

BK:TRT Thailand Electrical Equipment & Parts
Market Cap
$46.27 Million
฿1.48 Billion THB
Market Cap Rank
#22174 Global
#375 in Thailand
Share Price
฿4.82
Change (1 day)
+2.55%
52-Week Range
฿3.08 - ฿4.82
All Time High
฿5.15
About

Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, sells, and maintains transformer equipment in Thailand and internationally. It provides power transformers for manufacturers and suppliers of electrical energy. The company also offers various distribution transformers along the distribution system lines and special transformers. In addition, it distributes, i… Read more