Talaad Thai Leasehold Property Fund (TTLPF) - Total Liabilities
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. Also explore net asset growth rate of Talaad Thai Leasehold Property Fund to track the company's year-over-year net asset growth rate.
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. See Talaad Thai Leasehold Property Fund (TTLPF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
Germany | €936.82 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
First Seacoast Bancorp
NASDAQ:FSEA
|
USA | $546.47 Million |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
India | Rs1.95 Billion |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr218.07 Million |
|
Iris Business Services Limited
NSE:IRIS
|
India | Rs519.80 Million |
|
Hardwyn India Limited
NSE:HARDWYN
|
India | Rs541.42 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
USA | $4.03 Million |
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. For the full company profile including market capitalisation, see market cap of Talaad Thai Leasehold Property Fund.
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
Talaad Thai Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.