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. Explore Thoresen Thai Agencies Public Company Li (TTA-R) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TTA-R asset base.

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
Bank Amar Indonesia JK:AMAR	Indonesia	Rp2.21 Trillion
North-Star International Co Ltd TWO:8927	Taiwan	NT$25.29 Billion
Kardan Real Estate Enterprise and Development Ltd TA:KARE	Israel	ILA1.26 Billion
Poya International Co Ltd TWO:5904	Taiwan	NT$23.55 Billion
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	China	$4.72 Billion
IAR Systems Group AB (publ) ST:IAR-B	Sweden	Skr248.00 Million
BT Group Plc LSE:BT-A	UK	GBX37.41 Billion
Huuuge Inc. WAR:HUG	Poland	zł21.87 Million

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. See how leveraged is Thoresen Thai Agencies Public Company Li's balance sheet to measure how much of total assets are equity-financed.

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

#15792 Global

#193 in Thailand

Share Price

฿4.36

Change (1 day)

+0.00%

52-Week Range

฿4.36 - ฿4.36

All Time High

฿13.80