Tata Steel (Thailand) Public Company Limited (TSTH) - Total Liabilities
Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (TSTH) has total liabilities worth ฿2.96 Billion THB (≈ $92.19 Million USD) as of March 2026. 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 investment intensity of Tata Steel (Thailand) Public Company Lim to see how much of total assets are deployed in long-term investments.
Tata Steel (Thailand) Public Company Limited - Total Liabilities Trend (2003–2026)
This chart illustrates how Tata Steel (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TSTH total asset value.
Tata Steel (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tata Steel (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tyro Payments Ltd
AU:TYR
|
Australia | AU$320.74 Million |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
USA | $10.79 Million |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €98.68 Million |
|
Xi S And D Inc
KO:317400
|
Korea | ₩526.18 Billion |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs-5.19 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥223.64 Million |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$86.14 Million |
Liability Composition Analysis (2003–2026)
This chart breaks down Tata Steel (Thailand) 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 how leveraged is Tata Steel (Thailand) Public Company Lim's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.86 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Tata Steel (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tata Steel (Thailand) Public Company Limited (2003–2026)
The table below shows the annual total liabilities of Tata Steel (Thailand) Public Company Limited from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | ฿2.96 Billion ≈ $92.19 Million |
+8.34% |
| 2025-03-31 | ฿2.73 Billion ≈ $85.09 Million |
+2.01% |
| 2024-03-31 | ฿2.68 Billion ≈ $83.41 Million |
-1.59% |
| 2023-03-31 | ฿2.72 Billion ≈ $84.76 Million |
-6.65% |
| 2022-03-31 | ฿2.91 Billion ≈ $90.79 Million |
-6.63% |
| 2021-03-31 | ฿3.12 Billion ≈ $97.25 Million |
+72.88% |
| 2020-03-31 | ฿1.80 Billion ≈ $56.25 Million |
-42.06% |
| 2019-03-31 | ฿3.11 Billion ≈ $97.09 Million |
-9.61% |
| 2018-03-31 | ฿3.45 Billion ≈ $107.41 Million |
-17.41% |
| 2017-03-31 | ฿4.17 Billion ≈ $130.04 Million |
-3.93% |
| 2016-03-31 | ฿4.34 Billion ≈ $135.36 Million |
-17.14% |
| 2015-03-31 | ฿5.24 Billion ≈ $163.35 Million |
-26.99% |
| 2014-03-31 | ฿7.18 Billion ≈ $223.75 Million |
-21.37% |
| 2013-03-31 | ฿9.13 Billion ≈ $284.55 Million |
-3.21% |
| 2012-03-31 | ฿9.43 Billion ≈ $294.00 Million |
-3.74% |
| 2011-03-31 | ฿9.80 Billion ≈ $305.44 Million |
-5.97% |
| 2010-03-31 | ฿10.42 Billion ≈ $324.82 Million |
+17.37% |
| 2009-03-31 | ฿8.88 Billion ≈ $276.75 Million |
-1278.72% |
| 2008-03-31 | ฿-753.27 Million ≈ $-23.48 Million |
-111.09% |
| 2007-03-31 | ฿6.79 Billion ≈ $211.79 Million |
-39.72% |
| 2006-03-31 | ฿11.27 Billion ≈ $351.36 Million |
-2.19% |
| 2005-03-31 | ฿11.53 Billion ≈ $359.24 Million |
-0.76% |
| 2004-03-31 | ฿11.61 Billion ≈ $361.98 Million |
-2.85% |
| 2003-03-31 | ฿11.95 Billion ≈ $372.60 Million |
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About Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more