TWZ Corporation Public Company Limited (TWZ) - Total Liabilities
Based on the latest financial reports, TWZ Corporation Public Company Limited (TWZ) has total liabilities worth ฿2.11 Billion THB (≈ $65.65 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 TWZ cash generation efficiency to assess how effectively this company generates cash.
TWZ Corporation Public Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how TWZ Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of TWZ Corporation Public Company Limited to evaluate the company's liquid asset resilience ratio.
TWZ Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TWZ Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM10.85 Million |
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $3.20 Million |
|
TPI Composites Inc
NASDAQ:TPIC
|
USA | $1.08 Billion |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
Indonesia | Rp259.63 Billion |
|
Group 6 Metals Ltd
AU:G6M
|
Australia | AU$115.42 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
Australia | AU$87.66K |
|
SG Blocks Inc
NASDAQ:SGBX
|
USA | $29.17 Million |
|
Variscan Mines Ltd
AU:VAR
|
Australia | AU$591.83K |
Liability Composition Analysis (2004–2024)
This chart breaks down TWZ Corporation 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 market cap of TWZ Corporation Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 TWZ Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWZ Corporation Public Company Limited (2004–2024)
The table below shows the annual total liabilities of TWZ Corporation Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.20 Billion ≈ $68.49 Million |
+3.89% |
| 2023-12-31 | ฿2.12 Billion ≈ $65.93 Million |
+5.19% |
| 2022-12-31 | ฿2.01 Billion ≈ $62.67 Million |
-17.51% |
| 2021-12-31 | ฿2.44 Billion ≈ $75.97 Million |
-10.61% |
| 2020-12-31 | ฿2.73 Billion ≈ $84.99 Million |
+6.35% |
| 2019-12-31 | ฿2.56 Billion ≈ $79.92 Million |
+10.34% |
| 2018-12-31 | ฿2.32 Billion ≈ $72.43 Million |
-3.41% |
| 2017-12-31 | ฿2.41 Billion ≈ $74.99 Million |
-1.39% |
| 2016-12-31 | ฿2.44 Billion ≈ $76.05 Million |
+40.47% |
| 2015-12-31 | ฿1.74 Billion ≈ $54.14 Million |
+31.36% |
| 2014-12-31 | ฿1.32 Billion ≈ $41.21 Million |
-41.80% |
| 2013-12-31 | ฿2.27 Billion ≈ $70.81 Million |
+35.75% |
| 2012-12-31 | ฿1.67 Billion ≈ $52.16 Million |
+10.82% |
| 2011-12-31 | ฿1.51 Billion ≈ $47.07 Million |
-5.19% |
| 2010-12-31 | ฿1.59 Billion ≈ $49.65 Million |
+1.62% |
| 2009-12-31 | ฿1.57 Billion ≈ $48.85 Million |
+16.29% |
| 2008-12-31 | ฿1.35 Billion ≈ $42.01 Million |
+12.34% |
| 2007-12-31 | ฿1.20 Billion ≈ $37.40 Million |
+92.45% |
| 2006-12-31 | ฿623.45 Million ≈ $19.43 Million |
+25.52% |
| 2005-12-31 | ฿496.67 Million ≈ $15.48 Million |
+41.53% |
| 2004-12-31 | ฿350.92 Million ≈ $10.94 Million |
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About TWZ Corporation Public Company Limited
TWZ Corporation Public Company Limited, together with its subsidiaries, distributes communication equipment in Thailand. It operates in seven segments: Communication Equipment Trading; Real Estate Development; Investment Property; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, and… Read more