TWZ Corporation Public Company Limited (TWZ) - Total Liabilities

Latest as of December 2025: ฿2.20 Billion THB ≈ $68.71 Million USD

Based on the latest financial reports, TWZ Corporation Public Company Limited (TWZ) has total liabilities worth ฿2.20 Billion THB (≈ $68.71 Million USD) 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. Explore how much of TWZ Corporation Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

TWZ Corporation Public Company Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how TWZ Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TWZ Corporation Public Company Limited assets under control.

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
Cielo Waste Solutions Corp
V:CMC
Canada CA$3.06 Million
Crescent NV
BR:OPTI
Belgium €9.35 Million
Medadvisor Ltd
AU:MDR
Australia AU$41.46 Million
Greentech Metals Ltd
AU:GRE
Australia AU$403.63K
CalciMedica, Inc. Common Stock
NASDAQ:CALC
USA $20.23 Million
RENEWABLE VENTURES NORDIC
F:X72
Germany €15.41 Million
Gold Mountain Ltd
AU:GMN
Australia AU$365.43K
Island Concepts Indonesia Tbk
JK:ICON
Indonesia Rp149.88 Billion

Liability Composition Analysis (2004–2025)

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. See TWZ net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.95 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 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 (2004–2025)

The table below shows the annual total liabilities of TWZ Corporation Public Company Limited from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ฿2.20 Billion
≈ $68.71 Million
+0.31%
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

BK:TWZ Thailand Specialty Retail
Market Cap
$9.90 Million
฿317.77 Million THB
Market Cap Rank
#27202 Global
#568 in Thailand
Share Price
฿0.01
Change (1 day)
+0.00%
52-Week Range
฿0.01 - ฿0.03
All Time High
฿0.35
About

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 Real Estate; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, … Read more