Thoresen Thai Agencies Public Company Limited (TTA-R) - Total Liabilities

Latest as of June 2025: ฿17.54 Billion THB ≈ $546.64 Million USD

Based on the latest financial reports, Thoresen Thai Agencies Public Company Limited (TTA-R) has total liabilities worth ฿17.54 Billion THB (≈ $546.64 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. Also explore TTA-R net asset momentum to track the company's year-over-year net asset growth rate.

Thoresen Thai Agencies Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Thoresen Thai Agencies Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TTA-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Thoresen Thai Agencies Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thoresen Thai Agencies Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Honest Company Inc NASDAQ:HNST	USA	$51.35 Million
Fossil Group Inc NASDAQ:FOSL	USA	$571.38 Million
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	USA	$11.74 Million
Cotec Construction JSC VN:CTD	Vietnam	₫25.18 Trillion
IAR Systems Group AB (publ) ST:IAR-B	Sweden	Skr248.00 Million
Infinity Natural Resources, Inc. NYSE:INR	USA	$1.10 Billion
Al Aqar Healthcare Reit KLSE:5116	Malaysia	RM1.04 Billion
Pix Transmissions Limited NSE:PIXTRANS	India	Rs1.33 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Thoresen Thai Agencies 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 TTA-R stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 Thoresen Thai Agencies Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thoresen Thai Agencies Public Company Limited (2016–2024)

The table below shows the annual total liabilities of Thoresen Thai Agencies Public Company Limited from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿18.11 Billion ≈ $564.37 Million	+23.32%
2023-12-31	฿14.68 Billion ≈ $457.66 Million	+5.89%
2022-12-31	฿13.87 Billion ≈ $432.21 Million	-4.68%
2021-12-31	฿14.55 Billion ≈ $453.41 Million	+22.88%
2020-12-31	฿11.84 Billion ≈ $368.97 Million	+8.86%
2019-12-31	฿10.87 Billion ≈ $338.95 Million	-13.18%
2018-12-31	฿12.52 Billion ≈ $390.38 Million	+18.93%
2017-12-31	฿10.53 Billion ≈ $328.24 Million	-30.38%
2016-12-31	฿15.13 Billion ≈ $471.45 Million	--

About Thoresen Thai Agencies Public Company Limited

BK:TTA-R Thailand Conglomerates

Market Cap

$246.80 Million

฿7.92 Billion THB

Market Cap Rank

#15627 Global

#195 in Thailand

Share Price

฿4.36

Change (1 day)

+0.00%

52-Week Range

฿4.14 - ฿4.46

All Time High

฿13.80