Thai Setakij Insurance PCL (TSI) - Total Liabilities
Based on the latest financial reports, Thai Setakij Insurance PCL (TSI) has total liabilities worth ฿949.34 Million THB (≈ $29.59 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 Thai Setakij Insurance PCL (TSI) cash conversion ratio to assess how effectively this company generates cash.
Thai Setakij Insurance PCL - Total Liabilities Trend (2000–2024)
This chart illustrates how Thai Setakij Insurance PCL's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Thai Setakij Insurance PCL to evaluate the company's liquid asset resilience ratio.
Thai Setakij Insurance PCL Competitors by Total Liabilities
The table below lists competitors of Thai Setakij Insurance PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ricky Putra Globalindo Tbk
JK:RICY
|
Indonesia | Rp1.59 Trillion |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
Germany | €189.69K |
|
Yari Minerals Ltd
AU:YAR
|
Australia | AU$569.99K |
|
Presidio Property Trust
NASDAQ:SQFT
|
USA | $97.40 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
Emergent Metals Corp
V:EMR
|
Canada | CA$1.51 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$3.86 Million |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
UK | GBX5.75 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Thai Setakij Insurance PCL'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 TSI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 4.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Setakij Insurance PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Setakij Insurance PCL (2000–2024)
The table below shows the annual total liabilities of Thai Setakij Insurance PCL from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.43 Billion ≈ $44.60 Million |
+44.99% |
| 2023-12-31 | ฿986.96 Million ≈ $30.76 Million |
-10.38% |
| 2022-12-31 | ฿1.10 Billion ≈ $34.33 Million |
+22.74% |
| 2021-12-31 | ฿897.25 Million ≈ $27.97 Million |
+1.57% |
| 2020-12-31 | ฿883.38 Million ≈ $27.53 Million |
+8.00% |
| 2019-12-31 | ฿817.97 Million ≈ $25.50 Million |
-18.52% |
| 2018-12-31 | ฿1.00 Billion ≈ $31.29 Million |
-33.10% |
| 2017-12-31 | ฿1.50 Billion ≈ $46.77 Million |
+12.70% |
| 2016-12-31 | ฿1.33 Billion ≈ $41.50 Million |
+2.27% |
| 2015-12-31 | ฿1.30 Billion ≈ $40.58 Million |
-16.12% |
| 2014-12-31 | ฿1.55 Billion ≈ $48.37 Million |
-71.76% |
| 2013-12-31 | ฿5.50 Billion ≈ $171.29 Million |
-2.40% |
| 2012-12-31 | ฿5.63 Billion ≈ $175.49 Million |
+11.91% |
| 2011-12-31 | ฿5.03 Billion ≈ $156.81 Million |
+776.96% |
| 2010-12-31 | ฿573.69 Million ≈ $17.88 Million |
+69.05% |
| 2009-12-31 | ฿339.35 Million ≈ $10.58 Million |
-34.91% |
| 2008-12-31 | ฿521.39 Million ≈ $16.25 Million |
-31.67% |
| 2007-12-31 | ฿763.04 Million ≈ $23.78 Million |
-19.95% |
| 2006-12-31 | ฿953.22 Million ≈ $29.71 Million |
+6.22% |
| 2005-12-31 | ฿897.38 Million ≈ $27.97 Million |
+13.00% |
| 2004-12-31 | ฿794.14 Million ≈ $24.75 Million |
+4.81% |
| 2003-12-31 | ฿757.70 Million ≈ $23.62 Million |
+21.42% |
| 2002-12-31 | ฿624.05 Million ≈ $19.45 Million |
-4.26% |
| 2001-12-31 | ฿651.84 Million ≈ $20.32 Million |
-1.63% |
| 2000-12-31 | ฿662.67 Million ≈ $20.66 Million |
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About Thai Setakij Insurance PCL
The Thai Setakij Insurance Public Company Limited engages in the non-life insurance business in Thailand. The company operates through Fire, Marine and Transportation, Motor, and Miscellaneous segments. It provides fire, marine and transportation, motor, car, personal accident, travel, and freight insurance products through branch representatives and service centers. The Thai Setakij Insurance Pu… Read more