VGI Public Company Limited (VGI) - Total Liabilities
Based on the latest financial reports, VGI Public Company Limited (VGI) has total liabilities worth ฿3.49 Billion THB (≈ $108.83 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 VGI Public Company Limited (VGI) cash flow conversion 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 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 |
|---|---|---|
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
Canada | CA$40.17 Million |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
|
Calian Technologies Ltd
TO:CGY
|
Canada | CA$428.52 Million |
|
Canadian Tire Corporation Limited
TO:CTC
|
Canada | CA$15.05 Billion |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
USA | $650.04 Million |
|
Oxford Industries Inc
NYSE:OXM
|
USA | $756.08 Million |
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
Mexico | MX$3.88 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 how much is VGI Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.66 | 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 | 0.10 | 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