Tata Steel (Thailand) Public Company Limited (TSTH) - Total Liabilities

Latest as of June 2025: ฿2.46 Billion THB ≈ $76.63 Million USD

Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (TSTH) has total liabilities worth ฿2.46 Billion THB (≈ $76.63 Million USD) as of June 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 TSTH cash flow metrics to assess how effectively this company generates cash.

Tata Steel (Thailand) Public Company Limited - Total Liabilities Trend (2003–2025)

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

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
Matba Rofex SA BA:MTR	Argentina	AR$166.74 Billion
Saraswanti Anugerah Makmur Pt JK:SAMF	Indonesia	Rp1.66 Trillion
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	USA	$4.52 Million
Lanson BCC SA PA:ALLAN	France	€635.48 Million
Bang & Olufsen CO:BO	Denmark	Dkr1.27 Billion
Veranda Learning Solutions Limited NSE:VERANDA	India	Rs10.52 Billion
Kolon Globalco KO:003070	Korea	₩2.10 Trillion

Liability Composition Analysis (2003–2025)

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	6.44	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	0.18	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 (2003–2025)

The table below shows the annual total liabilities of Tata Steel (Thailand) Public Company Limited from 2003 to 2025.

Year	Total Liabilities	Change
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	--

About Tata Steel (Thailand) Public Company Limited

BK:TSTH Thailand Steel

Market Cap

$196.87 Million

฿6.32 Billion THB

Market Cap Rank

#16593 Global

#199 in Thailand

Share Price

฿0.75

Change (1 day)

-1.32%

52-Week Range

฿0.61 - ฿0.87

All Time High

฿2.15