Thoresen Thai Agencies Public Company Limited Total Liabilities
Thoresen Thai Agencies Public Company Limited 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. Check financial resilience of Thoresen Thai Agencies Public Company Li to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thoresen Thai Agencies Public Company Limited (2000–2024)
Total liabilities of Thoresen Thai Agencies Public Company Limited from 2000 to 2024. This chart illustrates how Thoresen Thai Agencies Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Thoresen Thai Agencies Public Company Li (TTA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $46.19 Million |
|
SOLiD Inc
KQ:050890
|
Korea | ₩183.33 Billion |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
China | CN¥639.85 Million |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $20.31 Million |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
Belgium | €803.77 Million |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥1.65 Billion |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
Korea | ₩81.74 Billion |
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 complete balance sheet picture, see Thoresen Thai Agencies Public Company Li total assets.
Liquidity & Leverage Metrics
Thoresen Thai Agencies Public Company Limited Total Liabilities Ratios Explained
Thoresen Thai Agencies Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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