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. Also explore TWZ Corporation Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does TWZ Corporation Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Spring Art Holdings Bhd KLSE:0216	Malaysia	RM17.85 Million
hGears AG XETRA:HGEA	Germany	€49.78 Million
Medadvisor Ltd AU:MDR	Australia	AU$41.46 Million
CalciMedica, Inc. Common Stock NASDAQ:CALC	USA	$20.23 Million
Meta Epsi Tbk PT JK:MTPS	Indonesia	Rp31.10 Billion
Income Asset Management Group Ltd AU:IAM	Australia	AU$7.68 Million
Shenzhen CAU Technology Co Ltd SHE:000004	China	CN¥216.30 Million

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. For the full company profile including market capitalisation, see TWZ Corporation Public Company Limited (TWZ) market capitalisation.

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	--

About TWZ Corporation Public Company Limited

BK:TWZ Thailand Specialty Retail

Market Cap

$9.90 Million

฿317.77 Million THB

Market Cap Rank

#27068 Global

#559 in Thailand

Share Price

฿0.01

Change (1 day)

+0.00%

52-Week Range

฿0.01 - ฿0.04

All Time High

฿0.35