TVD Holdings PCL
TVD Holdings Public Company Limited, together with its subsidiaries, sells goods and services through various marketing channels. The company operates through five segments: Sales, Provides Secured Loans, Investment, Media, and Services. It also produces and sells TV programs, and air time for advertising. In addition, the company engages in the satellite signal rental; investing in fiber optic d… Read more
TVD Holdings PCL (TVDH) - Total Liabilities
Latest total liabilities as of September 2025: ฿626.42 Million THB
Based on the latest financial reports, TVD Holdings PCL (TVDH) has total liabilities worth ฿626.42 Million THB 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.
TVD Holdings PCL - Total Liabilities Trend (2010–2024)
This chart illustrates how TVD Holdings PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TVD Holdings PCL Competitors by Total Liabilities
The table below lists competitors of TVD Holdings PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
2F5
F:2F5
|
Germany | €3.98 Million |
|
Star Vault AB (publ)
PINK:SRVTF
|
USA | $849.62K |
|
Aruma Resources Ltd
AU:AAJ
|
Australia | AU$128.20K |
|
Acticor Biotech SAS
PA:ALACT
|
France | €15.51 Million |
|
Visionary Gold Corp
PINK:VIZNF
|
USA | $847.41K |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
Taiwan | NT$54.15 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down TVD Holdings PCL'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 | 0.75 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 TVD Holdings PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TVD Holdings PCL (2010–2024)
The table below shows the annual total liabilities of TVD Holdings PCL from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿833.11 Million | -2.96% |
| 2023-12-31 | ฿858.48 Million | -13.28% |
| 2022-12-31 | ฿989.95 Million | +24.51% |
| 2021-12-31 | ฿795.08 Million | +41.05% |
| 2020-12-31 | ฿563.70 Million | -20.21% |
| 2019-12-31 | ฿706.49 Million | +0.53% |
| 2018-12-31 | ฿702.77 Million | -12.93% |
| 2017-12-31 | ฿807.14 Million | -6.73% |
| 2016-12-31 | ฿865.40 Million | -11.14% |
| 2015-12-31 | ฿973.88 Million | +25.13% |
| 2014-12-31 | ฿778.27 Million | +40.77% |
| 2013-12-31 | ฿552.88 Million | -16.67% |
| 2012-12-31 | ฿663.47 Million | +23.30% |
| 2011-12-31 | ฿538.08 Million | +72.92% |
| 2010-12-31 | ฿311.18 Million | -- |