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 ฿595.13 Million THB (≈ $18.55 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 TTI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Thai Textile Industry Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Thai Textile Industry Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TTI total asset value.
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 |
|---|---|---|
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
Korea | ₩16.95 Trillion |
|
UPA Corporation Bhd
KLSE:7757
|
Malaysia | RM29.74 Million |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
Germany | €8.06 Million |
|
Vinyl Group Ltd
AU:VNL
|
Australia | AU$5.15 Million |
|
Integrated Research Ltd
AU:IRI
|
Australia | AU$22.36 Million |
|
Dancomech Holdings Bhd
KLSE:5276
|
Malaysia | RM43.77 Million |
|
Gapwaves AB Series B
ST:GAPW-B
|
Sweden | Skr37.23 Million |
|
JASTECH Ltd
KQ:090470
|
Korea | ₩121.47 Billion |
Liability Composition Analysis (2000–2025)
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. See TTI net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 (2000–2025)
The table below shows the annual total liabilities of Thai Textile Industry Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿595.13 Million ≈ $18.55 Million |
-28.13% |
| 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, apparels, and fabrics in Thailand and internationally. It also provides dyed fabrics, woven fabrics with custom patterns, as well as ready-made garments. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.