TWZ Corporation Public Company Limited (TWZ) - Total Liabilities
Based on the latest financial reports, TWZ Corporation Public Company Limited (TWZ) has total liabilities worth ฿2.20 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
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