Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) - Total Liabilities

Latest as of September 2025: ฿1.94 Billion THB ≈ $60.58 Million USD

Based on the latest financial reports, Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has total liabilities worth ฿1.94 Billion THB (≈ $60.58 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 Tycoons Worldwide Group (Thailand) Publi (TYCN) cash flow conversion to assess how effectively this company generates cash.

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. Check TYCN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
WT Financial Group Ltd
AU:WTL
Australia AU$26.32 Million
Offerpad Solutions Inc
NYSE:OPAD
USA $183.61 Million
Iljin Display
KO:020760
Korea ₩46.67 Billion
Central Motek Co Ltd
KO:308170
Korea ₩247.28 Billion
Wooree E&L Co. Ltd
KQ:153490
Korea ₩28.66 Billion
GoviEx Uranium Inc
V:GXU
Canada CA$2.20 Million
Zedge Inc
NYSE MKT:ZDGE
USA $9.75 Million
TRF Limited
NSE:TRF
India Rs2.57 Billion

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. For the full company profile including market capitalisation, see TYCN market cap.

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
≈ $53.51 Million
+56.33%
2023-12-31 ฿1.10 Billion
≈ $34.23 Million
-36.71%
2022-12-31 ฿1.74 Billion
≈ $54.09 Million
-34.11%
2021-12-31 ฿2.63 Billion
≈ $82.08 Million
+11.93%
2020-12-31 ฿2.35 Billion
≈ $73.34 Million
+5.86%
2019-12-31 ฿2.22 Billion
≈ $69.27 Million
-18.55%
2018-12-31 ฿2.73 Billion
≈ $85.06 Million
+8.48%
2017-12-31 ฿2.52 Billion
≈ $78.41 Million
+37.76%
2016-12-31 ฿1.83 Billion
≈ $56.92 Million
-14.08%
2015-12-31 ฿2.13 Billion
≈ $66.24 Million
-40.11%
2014-12-31 ฿3.55 Billion
≈ $110.61 Million
+0.41%
2013-12-31 ฿3.53 Billion
≈ $110.15 Million
-24.42%
2012-12-31 ฿4.68 Billion
≈ $145.74 Million
+12.49%
2011-12-31 ฿4.16 Billion
≈ $129.55 Million
-1.11%
2010-12-31 ฿4.20 Billion
≈ $131.01 Million
+5.56%
2009-12-31 ฿3.98 Billion
≈ $124.11 Million
-33.24%
2008-12-31 ฿5.96 Billion
≈ $185.91 Million
-4.44%
2007-12-31 ฿6.24 Billion
≈ $194.55 Million
+66.37%
2006-12-31 ฿3.75 Billion
≈ $116.94 Million
+48.37%
2005-12-31 ฿2.53 Billion
≈ $78.81 Million
-21.52%
2004-12-31 ฿3.22 Billion
≈ $100.42 Million
+52.55%
2003-12-31 ฿2.11 Billion
≈ $65.83 Million
--

About Tycoons Worldwide Group (Thailand) Public Company Limited

BK:TYCN Thailand Steel
Market Cap
$31.43 Million
฿1.01 Billion THB
Market Cap Rank
#23565 Global
#428 in Thailand
Share Price
฿1.69
Change (1 day)
+0.00%
52-Week Range
฿1.60 - ฿1.88
All Time High
฿4.90
About

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