TTW Public Company Limited (TTW) - Total Liabilities
Based on the latest financial reports, TTW Public Company Limited (TTW) has total liabilities worth ฿6.82 Billion THB (≈ $212.68 Million USD) as of September 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. Also explore TTW Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
TTW Public Company Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how TTW Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TTW Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
TTW Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TTW Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿23.20 Billion |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
China | CN¥2.21 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
China | CN¥8.69 Billion |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
China | CN¥8.64 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF701.99 Million |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥1.62 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥17.79 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down TTW 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. For the full company profile including market capitalisation, see TTW Public Company Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 TTW Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTW Public Company Limited (2005–2024)
The table below shows the annual total liabilities of TTW Public Company Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿4.49 Billion ≈ $139.94 Million |
-10.12% |
| 2023-12-31 | ฿5.00 Billion ≈ $155.71 Million |
-25.88% |
| 2022-12-31 | ฿6.74 Billion ≈ $210.07 Million |
-18.88% |
| 2021-12-31 | ฿8.31 Billion ≈ $258.98 Million |
-9.12% |
| 2020-12-31 | ฿9.14 Billion ≈ $284.97 Million |
-8.88% |
| 2019-12-31 | ฿10.03 Billion ≈ $312.73 Million |
-8.50% |
| 2018-12-31 | ฿10.97 Billion ≈ $341.79 Million |
-3.80% |
| 2017-12-31 | ฿11.40 Billion ≈ $355.30 Million |
-19.89% |
| 2016-12-31 | ฿14.23 Billion ≈ $443.52 Million |
-6.47% |
| 2015-12-31 | ฿15.21 Billion ≈ $474.21 Million |
+14.93% |
| 2014-12-31 | ฿13.24 Billion ≈ $412.61 Million |
-2.04% |
| 2013-12-31 | ฿13.51 Billion ≈ $421.22 Million |
-2.97% |
| 2012-12-31 | ฿13.93 Billion ≈ $434.10 Million |
+20.72% |
| 2011-12-31 | ฿11.54 Billion ≈ $359.59 Million |
-3.90% |
| 2010-12-31 | ฿12.00 Billion ≈ $374.18 Million |
+587.87% |
| 2009-12-31 | ฿1.75 Billion ≈ $54.40 Million |
-81.74% |
| 2008-12-31 | ฿9.56 Billion ≈ $297.92 Million |
-31.56% |
| 2007-12-31 | ฿13.97 Billion ≈ $435.32 Million |
+105.63% |
| 2006-12-31 | ฿6.79 Billion ≈ $211.70 Million |
-3.15% |
| 2005-12-31 | ฿7.01 Billion ≈ $218.59 Million |
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About TTW Public Company Limited
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon. It also provides water treatment and maintenance wi… Read more