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.
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. See working capital position of Tata Steel (Thailand) Public Company Lim to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Apogee Optocom Co Ltd
TW:6426
|
Taiwan | NT$104.48 Million |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.25 Billion |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
USA | $11.41 Million |
|
Senao International Co Ltd
TW:2450
|
Taiwan | NT$4.19 Billion |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
USA | $8.24 Million |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
Czech Republic | Kč453.90 Million |
|
Eurobio Scientific SA
PA:ALERS
|
France | €78.26 Million |
|
Pruksa Holding Public Company Limited
BK:PSH
|
Thailand | ฿19.02 Billion |
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. For the full company profile including market capitalisation, see TSTH market cap overview.
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