Thai Wacoal Public Company Limited (WACOAL) - Total Liabilities
Based on the latest financial reports, Thai Wacoal Public Company Limited (WACOAL) has total liabilities worth ฿981.78 Million THB (≈ $30.60 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 Thai Wacoal Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
Thai Wacoal Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thai Wacoal Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check WACOAL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Thai Wacoal Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Wacoal Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.20 Million |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
USA | $152.97K |
|
JC Chemical Co. Ltd
KQ:137950
|
Korea | ₩214.58 Billion |
|
Yatra Online Inc
NASDAQ:YTRA
|
USA | $5.56 Billion |
|
tsh biopharmoration Ltd
TWO:8432
|
Taiwan | NT$273.54 Million |
|
Marchex Inc
NASDAQ:MCHX
|
USA | $9.60 Million |
|
Mind Technology Inc
NASDAQ:MIND
|
USA | $7.40 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Thai Wacoal 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 WACOAL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.76 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Thai Wacoal Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Wacoal Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Thai Wacoal Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.01 Billion ≈ $31.56 Million |
+1.62% |
| 2023-12-31 | ฿996.44 Million ≈ $31.06 Million |
-3.99% |
| 2022-12-31 | ฿1.04 Billion ≈ $32.35 Million |
-5.37% |
| 2021-12-31 | ฿1.10 Billion ≈ $34.19 Million |
-16.83% |
| 2020-12-31 | ฿1.32 Billion ≈ $41.10 Million |
-22.87% |
| 2019-12-31 | ฿1.71 Billion ≈ $53.29 Million |
+21.50% |
| 2018-12-31 | ฿1.41 Billion ≈ $43.86 Million |
+7.99% |
| 2017-12-31 | ฿1.30 Billion ≈ $40.61 Million |
+4.45% |
| 2016-12-31 | ฿1.25 Billion ≈ $38.88 Million |
-11.93% |
| 2015-12-31 | ฿1.42 Billion ≈ $44.15 Million |
+3.32% |
| 2014-12-31 | ฿1.37 Billion ≈ $42.73 Million |
+33.79% |
| 2013-12-31 | ฿1.02 Billion ≈ $31.94 Million |
-8.56% |
| 2012-12-31 | ฿1.12 Billion ≈ $34.93 Million |
+2.91% |
| 2011-12-31 | ฿1.09 Billion ≈ $33.94 Million |
+86.80% |
| 2010-12-31 | ฿582.96 Million ≈ $18.17 Million |
+16.00% |
| 2009-12-31 | ฿502.54 Million ≈ $15.66 Million |
-13.23% |
| 2008-12-31 | ฿579.16 Million ≈ $18.05 Million |
+3.48% |
| 2007-12-31 | ฿559.67 Million ≈ $17.44 Million |
-11.53% |
| 2006-12-31 | ฿632.59 Million ≈ $19.72 Million |
-10.57% |
| 2005-12-31 | ฿707.32 Million ≈ $22.05 Million |
+17.73% |
| 2004-12-31 | ฿600.78 Million ≈ $18.73 Million |
-14.23% |
| 2003-12-31 | ฿700.49 Million ≈ $21.83 Million |
+1.08% |
| 2002-12-31 | ฿692.99 Million ≈ $21.60 Million |
-35.23% |
| 2001-12-31 | ฿1.07 Billion ≈ $33.35 Million |
-1.01% |
| 2000-12-31 | ฿1.08 Billion ≈ $33.69 Million |
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About Thai Wacoal Public Company Limited
Thai Wacoal Public Company Limited, together with its subsidiaries, is engaged in the manufacturing and selling of finished garment products, consisting of ladies' lingerie, ladies' outerwear, and children's wear products in Thailand and internationally. It offers ladies' lingerie under the Wacoal, WIENNA, B'me, Sgarlet, Presea, and CW-X brand names; children wear under the ENFANT, Little Wacoal,… Read more