Thai Textile Industry Public Company Limited (TTI) - Total Liabilities
Based on the latest financial reports, Thai Textile Industry Public Company Limited (TTI) has total liabilities worth ฿583.59 Million THB (≈ $18.19 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. Explore cash flow conversion of Thai Textile Industry Public Company Lim to assess how effectively this company generates cash.
Thai Textile Industry Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thai Textile Industry Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thai Textile Industry Public Company Lim liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Thai Textile Industry Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Textile Industry Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beammwave AB B
ST:BEAMMW-B
|
Sweden | Skr6.25 Million |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
USA | $166.27 Million |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
Indonesia | Rp416.77 Billion |
|
KMH Hitech Co. Ltd
KQ:052900
|
Korea | ₩79.08 Billion |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 Billion |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
Greece | €78.56 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$205.48 Million |
|
HP Adhesives Limited
NSE:HPAL
|
India | Rs435.67 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Thai Textile Industry 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 TTI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.32 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Thai Textile Industry Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Textile Industry Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Thai Textile Industry Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿828.01 Million ≈ $25.81 Million |
-16.86% |
| 2023-12-31 | ฿995.97 Million ≈ $31.04 Million |
-8.54% |
| 2022-12-31 | ฿1.09 Billion ≈ $33.94 Million |
+3.81% |
| 2021-12-31 | ฿1.05 Billion ≈ $32.70 Million |
-37.64% |
| 2020-12-31 | ฿1.68 Billion ≈ $52.43 Million |
-27.40% |
| 2019-12-31 | ฿2.32 Billion ≈ $72.22 Million |
-17.69% |
| 2018-12-31 | ฿2.82 Billion ≈ $87.75 Million |
+8.48% |
| 2017-12-31 | ฿2.60 Billion ≈ $80.89 Million |
+12.85% |
| 2016-12-31 | ฿2.30 Billion ≈ $71.67 Million |
-10.13% |
| 2015-12-31 | ฿2.56 Billion ≈ $79.75 Million |
-1.67% |
| 2014-12-31 | ฿2.60 Billion ≈ $81.10 Million |
+6.38% |
| 2013-12-31 | ฿2.45 Billion ≈ $76.24 Million |
+25.76% |
| 2012-12-31 | ฿1.95 Billion ≈ $60.63 Million |
+1.52% |
| 2011-12-31 | ฿1.92 Billion ≈ $59.72 Million |
+10.46% |
| 2010-12-31 | ฿1.73 Billion ≈ $54.07 Million |
+8.84% |
| 2009-12-31 | ฿1.59 Billion ≈ $49.67 Million |
-5.74% |
| 2008-12-31 | ฿1.69 Billion ≈ $52.70 Million |
-12.77% |
| 2007-12-31 | ฿1.94 Billion ≈ $60.41 Million |
+1.56% |
| 2006-12-31 | ฿1.91 Billion ≈ $59.49 Million |
-1.90% |
| 2005-12-31 | ฿1.95 Billion ≈ $60.64 Million |
+52.73% |
| 2004-12-31 | ฿1.27 Billion ≈ $39.70 Million |
-12.91% |
| 2003-12-31 | ฿1.46 Billion ≈ $45.59 Million |
+22.42% |
| 2002-12-31 | ฿1.19 Billion ≈ $37.24 Million |
-15.79% |
| 2001-12-31 | ฿1.42 Billion ≈ $44.22 Million |
-6.27% |
| 2000-12-31 | ฿1.51 Billion ≈ $47.18 Million |
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About Thai Textile Industry Public Company Limited
Thai Textile Industry Public Company Limited, together with its subsidiaries, engages in the manufacturing, service render and distributing yarns, apparel, and fabrics in Thailand and internationally. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.