Toray Textiles (Thailand) Public Company Limited
Toray Textiles (Thailand) Public Company Limited manufactures and markets various fabric products in Thailand, Asia, Africa, Europe, America, and Oceania. It operates through two segments: Textile and Industrial Material Product. The company offers polyester and cotton blended, polyester viscose, filament woven, woven, spun, and knitted fabrics, as well as denim yarn; and industrial materials, su… Read more
Toray Textiles (Thailand) Public Company Limited (TTT) - Total Liabilities
Latest total liabilities as of December 2025: ฿1.27 Billion THB
Based on the latest financial reports, Toray Textiles (Thailand) Public Company Limited (TTT) has total liabilities worth ฿1.27 Billion THB 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.
Toray Textiles (Thailand) Public Company Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Toray Textiles (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toray Textiles (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Toray Textiles (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seker Finansal Kiralama AS
IS:SEKFK
|
Turkey | TL3.74 Billion |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
Turkey | TL86.14 Million |
|
WOOJUNG BIO Inc
KQ:215380
|
Korea | ₩65.22 Billion |
|
Studio Mir Co. Ltd.
KQ:408900
|
Korea | ₩3.57 Billion |
|
Intrepid Metals Corp.
OTCQB:IMTCF
|
USA | $1.48 Million |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł332.60 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Toray Textiles (Thailand) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.78 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Toray Textiles (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toray Textiles (Thailand) Public Company Limited (2017–2024)
The table below shows the annual total liabilities of Toray Textiles (Thailand) Public Company Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.47 Billion | -14.54% |
| 2023-12-31 | ฿1.72 Billion | +1.07% |
| 2022-12-31 | ฿1.70 Billion | +9.74% |
| 2021-12-31 | ฿1.55 Billion | -3.89% |
| 2020-12-31 | ฿1.61 Billion | -38.41% |
| 2019-12-31 | ฿2.61 Billion | +2.55% |
| 2018-12-31 | ฿2.55 Billion | -18.74% |
| 2017-12-31 | ฿3.14 Billion | -- |