Tycoons Worldwide Group (Thailand) Public Company Limited Total Liabilities
Tycoons Worldwide Group (Thailand) Public Company Limited total liabilities. 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. Check Tycoons Worldwide Group (Thailand) Publi liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)
Total liabilities of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 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 Tycoons Worldwide Group (Thailand) Publi (TYCN) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shah Metacorp Limited
NSE:SHAH
|
India | Rs2.57 Billion |
|
Precipio Inc
NASDAQ:PRPO
|
USA | $7.40 Million |
|
ABO Group
BR:ABO
|
Belgium | €72.68 Million |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
Turkey | TL6.37 Billion |
|
Urban One Inc Class D
NASDAQ:UONEK
|
USA | $642.06 Million |
|
Skillsoft Corp.
NYSE:SKIL
|
USA | $925.83 Million |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
USA | $2.13 Million |
|
BioSmart Co.Ltd
KQ:038460
|
Korea | ₩109.14 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 complete balance sheet picture, see balance sheet size of Tycoons Worldwide Group (Thailand) Publi.
Liquidity & Leverage Metrics
Tycoons Worldwide Group (Thailand) Public Company Limited Total Liabilities Ratios Explained
Tycoons Worldwide Group (Thailand) Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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