Thoresen Thai Agencies Public Company Limited (TTA) - Total Liabilities
Based on the latest financial reports, Thoresen Thai Agencies Public Company Limited (TTA) has total liabilities worth ฿17.93 Billion THB (≈ $558.71 Million USD) as of September 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 Thoresen Thai Agencies Public Company Li net asset momentum to track the company's year-over-year net asset growth rate.
Thoresen Thai Agencies Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thoresen Thai Agencies Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Thoresen Thai Agencies Public Company Li (TTA) FCF generation index 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 |
|---|---|---|
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
Korea | ₩3.15 Trillion |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
India | Rs4.95 Billion |
|
Iochpe-Maxion S.A
SA:MYPK3
|
Brazil | R$9.78 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩6.25 Trillion |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
Sweden | Skr19.09 Billion |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 Billion |
|
First Western Financial Inc
NASDAQ:MYFW
|
USA | $2.97 Billion |
|
Leysen Jewellery Inc
SHG:603900
|
China | CN¥391.35 Million |
Liability Composition Analysis (2000–2024)
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 Thoresen Thai Agencies Public Company Li market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 (2000–2024)
The table below shows the annual total liabilities of Thoresen Thai Agencies Public Company Limited from 2000 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 |
-17.61% |
| 2015-12-31 | ฿18.36 Billion ≈ $572.20 Million |
-4.12% |
| 2014-12-31 | ฿19.15 Billion ≈ $596.81 Million |
+7.99% |
| 2014-09-30 | ฿17.73 Billion ≈ $552.67 Million |
-0.33% |
| 2013-12-31 | ฿17.79 Billion ≈ $554.52 Million |
+4.96% |
| 2012-12-31 | ฿16.95 Billion ≈ $528.31 Million |
-1.55% |
| 2011-12-31 | ฿17.22 Billion ≈ $536.62 Million |
-0.72% |
| 2010-12-31 | ฿17.34 Billion ≈ $540.51 Million |
+64.38% |
| 2009-12-31 | ฿10.55 Billion ≈ $328.82 Million |
-18.40% |
| 2008-12-31 | ฿12.93 Billion ≈ $402.96 Million |
+6.92% |
| 2007-12-31 | ฿12.09 Billion ≈ $376.88 Million |
+8.76% |
| 2006-12-31 | ฿11.12 Billion ≈ $346.52 Million |
+7.67% |
| 2005-12-31 | ฿10.33 Billion ≈ $321.84 Million |
+13.82% |
| 2004-12-31 | ฿9.07 Billion ≈ $282.76 Million |
+122.76% |
| 2003-12-31 | ฿4.07 Billion ≈ $126.93 Million |
+697.81% |
| 2002-12-31 | ฿510.45 Million ≈ $15.91 Million |
-81.95% |
| 2001-12-31 | ฿2.83 Billion ≈ $88.13 Million |
-1.91% |
| 2000-12-31 | ฿2.88 Billion ≈ $89.84 Million |
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About Thoresen Thai Agencies Public Company Limited
Thoresen Thai Agencies Public Company Limited, together with its subsidiaries, operates as a shipping company in Asia, Africa, the United States, Europe, and Oceania. The company operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment. It owns dry bulk vessels and provides shipping services, such as hauling a range of dry and break-bulk commodit… Read more