Tycoons Worldwide Group (Thailand) Public Company Limited
Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, screws, and wire products in Thailand. It offers spheroidized annealing wires, bolts, thread rods, and PC strands; engages in trading activities; and invests in land plots and other companies. The company also exp… Read more
Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.94 Billion THB
Based on the latest financial reports, Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has total liabilities worth ฿1.94 Billion THB 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.
Tycoons Worldwide Group (Thailand) Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Tycoons Worldwide Group (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tycoons Worldwide Group (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tycoons Worldwide Group (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reliance Securities Tbk
JK:RELI
|
Indonesia | Rp201.29 Billion |
|
Surana Telecom and Power Limited
NSE:SURANAT&P
|
India | ₹216.03 Million |
|
Sunsuria Bhd
KLSE:3743
|
Malaysia | RM1.27 Billion |
|
Minho M Bhd
KLSE:5576
|
Malaysia | RM107.05 Million |
|
ContextVision AB
OL:CONTX
|
Norway | Nkr26.15 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
IXQUF
NASDAQ:IXQUF
|
USA | $15.69 Million |
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$243.00K |
Liability Composition Analysis (2003–2024)
This chart breaks down Tycoons Worldwide Group (Thailand) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Tycoons Worldwide Group (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.72 Billion | +56.33% |
| 2023-12-31 | ฿1.10 Billion | -36.71% |
| 2022-12-31 | ฿1.74 Billion | -34.11% |
| 2021-12-31 | ฿2.63 Billion | +11.93% |
| 2020-12-31 | ฿2.35 Billion | +5.86% |
| 2019-12-31 | ฿2.22 Billion | -18.55% |
| 2018-12-31 | ฿2.73 Billion | +8.48% |
| 2017-12-31 | ฿2.52 Billion | +37.76% |
| 2016-12-31 | ฿1.83 Billion | -14.08% |
| 2015-12-31 | ฿2.13 Billion | -40.11% |
| 2014-12-31 | ฿3.55 Billion | +0.41% |
| 2013-12-31 | ฿3.53 Billion | -24.42% |
| 2012-12-31 | ฿4.68 Billion | +12.49% |
| 2011-12-31 | ฿4.16 Billion | -1.11% |
| 2010-12-31 | ฿4.20 Billion | +5.56% |
| 2009-12-31 | ฿3.98 Billion | -33.24% |
| 2008-12-31 | ฿5.96 Billion | -4.44% |
| 2007-12-31 | ฿6.24 Billion | +66.37% |
| 2006-12-31 | ฿3.75 Billion | +48.37% |
| 2005-12-31 | ฿2.53 Billion | -21.52% |
| 2004-12-31 | ฿3.22 Billion | +52.55% |
| 2003-12-31 | ฿2.11 Billion | -- |