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. Explore Talaad Thai Leasehold Property Fund (TTLPF) cash conversion ratio to assess how effectively this company generates cash.
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. Check Talaad Thai Leasehold Property Fund (TTLPF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
Turkey | TL5.28 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$2.17 Million |
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
USA | $11.14 Million |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩2.44 Billion |
|
Chang Type Industrial Co Ltd
TW:1541
|
Taiwan | NT$1.26 Billion |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr218.07 Million |
|
Powertech Industrial Co Ltd
TW:3296
|
Taiwan | NT$879.20 Million |
|
Inta Bina Group Bhd
KLSE:0192
|
Malaysia | RM431.27 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 TTLPF stock market capitalisation.
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 |
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About Talaad Thai Leasehold Property Fund
Talaad Thai Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.