Thai Wire Products Public Company Limited (TWP) - Total Liabilities

Latest as of September 2025: ฿462.44 Million THB ≈ $14.41 Million USD

Based on the latest financial reports, Thai Wire Products Public Company Limited (TWP) has total liabilities worth ฿462.44 Million THB (≈ $14.41 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. Explore cash efficiency ratio of Thai Wire Products Public Company Limite to assess how effectively this company generates cash.

Thai Wire Products Public Company Limited - Total Liabilities Trend (2001–2024)

This chart illustrates how Thai Wire Products Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thai Wire Products Public Company Limite liquidity resilience to evaluate the company's liquid asset resilience ratio.

Thai Wire Products Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Wire Products Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Urban Logistics Reit PLC
LSE:SHED
UK GBX441.04 Million
Rostra AG
F:3330
Germany €215.76K
Libero Copper Corp
V:LBC
Canada CA$1.08 Million
Bolt Biotherapeutics
NASDAQ:BOLT
USA $30.24 Million
Pacific Empire Minerals Corp
F:1YK
Germany €393.48K
Adcore Inc
TO:ADCO
Canada CA$8.23 Million
Inter-Delta Tbk
JK:INTD
Indonesia Rp3.69 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Thai Wire Products 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 Thai Wire Products Public Company Limite market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.70 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Thai Wire Products Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Wire Products Public Company Limited (2001–2024)

The table below shows the annual total liabilities of Thai Wire Products Public Company Limited from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ฿437.16 Million
≈ $13.63 Million
-4.55%
2023-12-31 ฿457.98 Million
≈ $14.27 Million
-32.47%
2022-12-31 ฿678.21 Million
≈ $21.14 Million
-13.16%
2021-12-31 ฿781.00 Million
≈ $24.34 Million
+74.68%
2020-12-31 ฿447.11 Million
≈ $13.94 Million
+70.41%
2019-12-31 ฿262.37 Million
≈ $8.18 Million
-18.65%
2018-12-31 ฿322.51 Million
≈ $10.05 Million
-12.08%
2017-12-31 ฿366.81 Million
≈ $11.43 Million
+145.00%
2016-12-31 ฿149.72 Million
≈ $4.67 Million
+38.78%
2015-12-31 ฿107.88 Million
≈ $3.36 Million
-11.29%
2014-12-31 ฿121.62 Million
≈ $3.79 Million
-73.69%
2013-12-31 ฿462.31 Million
≈ $14.41 Million
-4.61%
2012-12-31 ฿484.63 Million
≈ $15.11 Million
-26.13%
2011-12-31 ฿656.08 Million
≈ $20.45 Million
-1.88%
2010-12-31 ฿668.63 Million
≈ $20.84 Million
-6.66%
2009-12-31 ฿716.37 Million
≈ $22.33 Million
-6.65%
2008-12-31 ฿767.39 Million
≈ $23.92 Million
-17.89%
2007-12-31 ฿934.60 Million
≈ $29.13 Million
-2.70%
2006-12-31 ฿960.56 Million
≈ $29.94 Million
-6.23%
2005-12-31 ฿1.02 Billion
≈ $31.93 Million
-6.86%
2004-12-31 ฿1.10 Billion
≈ $34.28 Million
-61.15%
2003-12-31 ฿2.83 Billion
≈ $88.24 Million
+6.13%
2002-12-31 ฿2.67 Billion
≈ $83.14 Million
+1.98%
2001-12-31 ฿2.62 Billion
≈ $81.52 Million
--

About Thai Wire Products Public Company Limited

BK:TWP Thailand Building Materials
Market Cap
$8.82 Million
฿282.97 Million THB
Market Cap Rank
#27345 Global
#568 in Thailand
Share Price
฿1.06
Change (1 day)
-1.85%
52-Week Range
฿0.96 - ฿1.27
All Time High
฿5.15
About

Thai Wire Products Public Company Limited manufactures and sells prestressed concrete wires for construction industry in Thailand and internationally. The company's products include steel wires and strands for prestressed concrete; galvanized steel wires and strands; hard drawn steel wires; and ordinary low carbon steel wires; and cold drawn steel wires for concrete reinforcement. Thai Wire Produ… Read more