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.

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. See TYCN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
GFM Services Bhd KLSE:0039	Malaysia	RM459.34 Million
Pritika Auto Industries Limited NSE:PRITIKAUTO	India	Rs2.69 Billion
Dusk Group Ltd AU:DSK	Australia	AU$54.92 Million
Pyung Hwa Ind KO:090080	Korea	₩221.11 Billion
Elektrocieplownia Bedzin WAR:BDZ	Poland	zł9.97 Million
Shanghai Material Trading Co Ltd B SHG:900927	China	$463.81 Million
Chiu Ting Machinery Co Ltd TW:1539	Taiwan	NT$605.00 Million
Deliveroo Holdings PLC LSE:ROO	UK	GBX580.90 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. 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

$32.36 Million

฿1.04 Billion THB

Market Cap Rank

#23548 Global

#430 in Thailand

Share Price

฿1.74

Change (1 day)

+3.57%

52-Week Range

฿1.60 - ฿1.88

All Time High

฿4.90