Talaad Thai Leasehold Property Fund (TTLPF) - Total Liabilities

Latest as of June 2024: ฿42.32 Million THB ≈ $1.32 Million USD

Based on the latest financial reports, Talaad Thai Leasehold Property Fund (TTLPF) has total liabilities worth ฿42.32 Million THB (≈ $1.32 Million USD) as of June 2024. 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 long-term investment intensity of Talaad Thai Leasehold Property Fund to see how much of total assets are deployed in long-term investments.

Talaad Thai Leasehold Property Fund - Total Liabilities Trend (2012–2023)

This chart illustrates how Talaad Thai Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Talaad Thai Leasehold Property Fund.

Talaad Thai Leasehold Property Fund Competitors by Total Liabilities

The table below lists competitors of Talaad Thai Leasehold Property Fund ranked by their total liabilities.

Company	Country	Total Liabilities
Sambo Industrial KQ:009620	Korea	₩303.51 Billion
Wp Energy Public Company Limited BK:WP	Thailand	฿5.52 Billion
Yenher Holdings Bhd KLSE:5300	Malaysia	RM42.25 Million
First Seacoast Bancorp NASDAQ:FSEA	USA	$546.47 Million
Cross Timbers Royalty Trust NYSE:CRT	USA	$1.51 Million
Quartiers Properties AB (publ) ST:QUART-PREF	Sweden	Skr218.07 Million
Farmsco KO:036580	Korea	₩931.75 Billion
INITECH Co. Ltd KQ:053350	Korea	₩7.10 Billion

Liability Composition Analysis (2012–2023)

This chart breaks down Talaad Thai Leasehold Property Fund'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 TTLPF 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	77.48	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	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	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 Talaad Thai Leasehold Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Talaad Thai Leasehold Property Fund (2012–2023)

The table below shows the annual total liabilities of Talaad Thai Leasehold Property Fund from 2012 to 2023.

Year	Total Liabilities	Change
2023-12-31	฿42.01 Million ≈ $1.31 Million	-63.67%
2022-12-31	฿115.63 Million ≈ $3.60 Million	-29.29%
2021-12-31	฿163.53 Million ≈ $5.10 Million	-5.72%
2020-12-31	฿173.44 Million ≈ $5.41 Million	-0.16%
2019-12-31	฿173.72 Million ≈ $5.41 Million	-90.25%
2018-12-31	฿1.78 Billion ≈ $55.54 Million	0.00%
2017-12-31	฿1.78 Billion ≈ $55.54 Million	0.00%
2016-12-31	฿1.78 Billion ≈ $55.54 Million	+889.45%
2015-12-31	฿180.10 Million ≈ $5.61 Million	+730.92%
2014-12-31	฿21.67 Million ≈ $675.58K	+4.34%
2013-12-31	฿20.77 Million ≈ $647.47K	-2.00%
2012-12-31	฿21.20 Million ≈ $660.69K	--

About Talaad Thai Leasehold Property Fund

BK:TTLPF Thailand

Market Cap

$59.47 Million

฿1.91 Billion THB

Market Cap Rank

#21342 Global

#361 in Thailand

Share Price

฿10.60

Change (1 day)

+0.00%

52-Week Range

฿10.60 - ฿10.60

All Time High

฿28.00