VGI Public Company Limited (VGI-R) - Total Liabilities
Based on the latest financial reports, VGI Public Company Limited (VGI-R) has total liabilities worth ฿3.01 Billion THB (≈ $93.95 Million USD) as of June 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.
VGI Public Company Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how VGI Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore VGI Public Company Limited (VGI-R) investment intensity to see how much of total assets are deployed in long-term investments.
VGI Public Company Limited Competitors by Total Liabilities
The table below lists competitors of VGI Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gelex Group JSC
VN:GEX
|
Vietnam | ₫53.08 Trillion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥1.34 Billion |
|
Hannstar Display Corp
TW:6116
|
Taiwan | NT$9.58 Billion |
|
China National Electric Apparatus R
SHG:688128
|
China | CN¥4.81 Billion |
|
Inox Wind Energy Limited
NSE:IWEL
|
India | Rs31.89 Billion |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
USA | $850.50 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA1.36 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥22.82 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down VGI 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 VGI-R asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.95 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 VGI Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VGI Public Company Limited (2010–2025)
The table below shows the annual total liabilities of VGI Public Company Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ฿2.91 Billion ≈ $90.78 Million |
-10.86% |
| 2024-03-31 | ฿3.27 Billion ≈ $101.84 Million |
+9.51% |
| 2023-03-31 | ฿2.98 Billion ≈ $92.99 Million |
-72.60% |
| 2022-03-31 | ฿10.89 Billion ≈ $339.43 Million |
+178.73% |
| 2021-03-31 | ฿3.91 Billion ≈ $121.78 Million |
-2.31% |
| 2020-03-31 | ฿4.00 Billion ≈ $124.65 Million |
-35.91% |
| 2019-03-31 | ฿6.24 Billion ≈ $194.49 Million |
+68.68% |
| 2018-03-31 | ฿3.70 Billion ≈ $115.30 Million |
-24.19% |
| 2017-03-31 | ฿4.88 Billion ≈ $152.10 Million |
+469.28% |
| 2016-03-31 | ฿857.17 Million ≈ $26.72 Million |
-41.19% |
| 2015-03-31 | ฿1.46 Billion ≈ $45.43 Million |
+85.05% |
| 2014-03-31 | ฿787.58 Million ≈ $24.55 Million |
+3.85% |
| 2013-03-31 | ฿758.40 Million ≈ $23.64 Million |
-25.70% |
| 2012-03-31 | ฿1.02 Billion ≈ $31.82 Million |
+17.31% |
| 2011-03-31 | ฿870.15 Million ≈ $27.12 Million |
+6.35% |
| 2010-03-31 | ฿818.17 Million ≈ $25.50 Million |
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About VGI Public Company Limited
VGI Public Company Limited, together with its subsidiaries, engages in the arrangement and provision of advertising services in Thailand. It operates in four segments: Transit, Digital Service, Distribution, and Other. The Transit segment offers advertising services in BTS stations, inside BTS trains, on BTS train bodies, and on BTS columns; and leases retail and merchandising space at BTS statio… Read more