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 TYCN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Tycoons Worldwide Group (Thailand) Publi asset portfolio.

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
Rockwell Medical Inc NASDAQ:RMTI	USA	$21.44 Million
International Public Partnership LSE:INPP	UK	GBX11.11 Million
Auctus Alternative Investments Ltd AU:AVC	Australia	AU$6.61 Million
Allianz Technology Trust PLC LSE:ATT	UK	GBX1.77 Million
Ledtech Electronics Corp TW:6164	Taiwan	NT$515.19 Million
Hyungkuk F&B Co Ltd KQ:189980	Korea	₩134.09 Billion
Union Community Co. Ltd KQ:203450	Korea	₩24.68 Billion
SAIHEAT Limited NASDAQ:SAIH	USA	$5.32 Million

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. See debt-free asset ratio of Tycoons Worldwide Group (Thailand) Publi to measure how much of total assets are equity-financed.

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

$30.88 Million

฿990.60 Million THB

Market Cap Rank

#23784 Global

#439 in Thailand

Share Price

฿1.66

Change (1 day)

-1.78%

52-Week Range

฿1.60 - ฿1.83

All Time High

฿4.90