TTCL Public Company Limited (TTCL) - Total Liabilities
Based on the latest financial reports, TTCL Public Company Limited (TTCL) has total liabilities worth ฿15.18 Billion THB (≈ $473.01 Million USD) as of December 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 TTCL Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
TTCL Public Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how TTCL Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TTCL total asset value.
TTCL Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TTCL Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elixirr International Plc
LSE:ELIX
|
UK | GBX108.56 Million |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
USA | $608.90 Million |
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
Ordissimo
PA:ALORD
|
France | €3.91 Million |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA3.24 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX42.25 Million |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$786.23K |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down TTCL 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 TTCL Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | -3.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.32 | 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 TTCL Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTCL Public Company Limited (2006–2025)
The table below shows the annual total liabilities of TTCL Public Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿15.18 Billion ≈ $473.01 Million |
-7.00% |
| 2024-12-31 | ฿16.32 Billion ≈ $508.62 Million |
+4.52% |
| 2023-12-31 | ฿15.61 Billion ≈ $486.62 Million |
+4.49% |
| 2022-12-31 | ฿14.94 Billion ≈ $465.72 Million |
+39.52% |
| 2021-12-31 | ฿10.71 Billion ≈ $333.80 Million |
-5.09% |
| 2020-12-31 | ฿11.28 Billion ≈ $351.69 Million |
-19.06% |
| 2019-12-31 | ฿13.94 Billion ≈ $434.51 Million |
-14.81% |
| 2018-12-31 | ฿16.36 Billion ≈ $510.04 Million |
-17.23% |
| 2017-12-31 | ฿19.77 Billion ≈ $616.22 Million |
+1.53% |
| 2016-12-31 | ฿19.47 Billion ≈ $606.90 Million |
-0.70% |
| 2015-12-31 | ฿19.61 Billion ≈ $611.18 Million |
+20.77% |
| 2014-12-31 | ฿16.24 Billion ≈ $506.08 Million |
+84.32% |
| 2013-12-31 | ฿8.81 Billion ≈ $274.57 Million |
+65.02% |
| 2012-12-31 | ฿5.34 Billion ≈ $166.39 Million |
+2.24% |
| 2011-12-31 | ฿5.22 Billion ≈ $162.75 Million |
+144.10% |
| 2010-12-31 | ฿2.14 Billion ≈ $66.67 Million |
-33.73% |
| 2009-12-31 | ฿3.23 Billion ≈ $100.61 Million |
-47.09% |
| 2008-12-31 | ฿6.10 Billion ≈ $190.16 Million |
+29.57% |
| 2007-12-31 | ฿4.71 Billion ≈ $146.76 Million |
+182.91% |
| 2006-12-31 | ฿1.66 Billion ≈ $51.88 Million |
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About TTCL Public Company Limited
TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. It operates through three segments: Energy Business, Construction Business, and Manufacturing and Distribution. The company provides engineering design services for civil structures and utility systems, such as electricity, water, air cond… Read more