VGI Public Company Limited (VGI-R) - Total Liabilities

Latest as of June 2025: ฿3.01 Billion THB ≈ $93.95 Million USD

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. Explore VGI-R cash generation efficiency to assess how effectively this company generates cash.

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. Check VGI-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Hongbo Co Ltd SHE:002229	China	CN¥1.07 Billion
EVT Ltd AU:EVT	Australia	AU$1.70 Billion
Lightspeed Commerce Inc TO:LSPD	Canada	CA$173.08 Million
Saratoga Investama Sedaya JK:SRTG	Indonesia	Rp3.68 Trillion
Alphamin Res V:AFM	Canada	CA$149.18 Million
Afry AB ST:AFRY	Sweden	Skr14.36 Billion
Nomad Foods Ltd NYSE:NOMD	USA	$3.84 Billion
Rizhao Port Co Ltd SHG:600017	China	CN¥23.58 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 full company profile including market capitalisation, see VGI-R market cap.

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	--

About VGI Public Company Limited

BK:VGI-R Thailand Conglomerates

Market Cap

$1.34 Billion

฿43.05 Billion THB

Market Cap Rank

#7925 Global

#54 in Thailand

Share Price

฿2.04

Change (1 day)

+0.99%

52-Week Range

฿1.89 - ฿2.86

All Time High

฿7.85