Thai Steel Cable Public Company Limited (TSC) - Total Liabilities
Based on the latest financial reports, Thai Steel Cable Public Company Limited (TSC) has total liabilities worth ฿563.82 Million THB (≈ $17.57 Million USD) as of December 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 cash flow conversion of Thai Steel Cable Public Company Limited to assess how effectively this company generates cash.
Thai Steel Cable Public Company Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Thai Steel Cable Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thai Steel Cable Public Company Limited (TSC) asset resilience to evaluate the company's liquid asset resilience ratio.
Thai Steel Cable Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Steel Cable Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
USA | $6.40 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.30 Million |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
India | Rs1.73 Billion |
|
United Utilities Group PLC
LSE:UU
|
UK | GBX15.54 Billion |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs21.76 Billion |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$967.20 Million |
|
CareCloud Inc.
NASDAQ:CCLD
|
USA | $28.09 Million |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €221.07 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Thai Steel Cable 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 Thai Steel Cable Public Company Limited (TSC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Steel Cable Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Steel Cable Public Company Limited (2004–2025)
The table below shows the annual total liabilities of Thai Steel Cable Public Company Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ฿624.19 Million ≈ $19.46 Million |
-7.63% |
| 2024-09-30 | ฿675.77 Million ≈ $21.06 Million |
-7.43% |
| 2023-09-30 | ฿730.00 Million ≈ $22.75 Million |
-12.52% |
| 2022-09-30 | ฿834.50 Million ≈ $26.01 Million |
+14.45% |
| 2021-09-30 | ฿729.13 Million ≈ $22.73 Million |
+20.64% |
| 2020-09-30 | ฿604.38 Million ≈ $18.84 Million |
-13.20% |
| 2019-09-30 | ฿696.27 Million ≈ $21.70 Million |
-13.33% |
| 2018-09-30 | ฿803.38 Million ≈ $25.04 Million |
-26.80% |
| 2017-09-30 | ฿1.10 Billion ≈ $34.21 Million |
-1.34% |
| 2016-09-30 | ฿1.11 Billion ≈ $34.67 Million |
-2.47% |
| 2015-09-30 | ฿1.14 Billion ≈ $35.55 Million |
+12.53% |
| 2014-09-30 | ฿1.01 Billion ≈ $31.59 Million |
+9.61% |
| 2013-09-30 | ฿924.72 Million ≈ $28.82 Million |
+6.51% |
| 2012-09-30 | ฿868.21 Million ≈ $27.06 Million |
+106.20% |
| 2011-09-30 | ฿421.04 Million ≈ $13.12 Million |
-16.87% |
| 2010-09-30 | ฿506.50 Million ≈ $15.79 Million |
+34.75% |
| 2009-09-30 | ฿375.89 Million ≈ $11.72 Million |
0.00% |
| 2008-09-30 | ฿375.89 Million ≈ $11.72 Million |
-20.78% |
| 2007-09-30 | ฿474.52 Million ≈ $14.79 Million |
-0.99% |
| 2006-09-30 | ฿479.27 Million ≈ $14.94 Million |
+11.01% |
| 2005-09-30 | ฿431.72 Million ≈ $13.46 Million |
-27.29% |
| 2004-09-30 | ฿593.78 Million ≈ $18.51 Million |
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About Thai Steel Cable Public Company Limited
Thai Steel Cable Public Company Limited manufactures and distributes automobile and motorcycle control cables, and automobile window regulators in Thailand. It offers accelerator, door lock, fuel lid opener, hood release, key inter lock, manual parking release, parking brake, seat belt, transmission, and trunk opener cables; and motorcycle products comprising brake, clutch, seat lock, speed meter… Read more