Winner Group Enterprise Public Company Limited (WINNER) - Total Liabilities
Based on the latest financial reports, Winner Group Enterprise Public Company Limited (WINNER) has total liabilities worth ฿640.01 Million THB (≈ $19.95 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 WINNER cash flow metrics to assess how effectively this company generates cash.
Winner Group Enterprise Public Company Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how Winner Group Enterprise Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Winner Group Enterprise Public Company L to evaluate the company's liquid asset resilience ratio.
Winner Group Enterprise Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Winner Group Enterprise Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
Turkey | TL322.75 Million |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $98.26 Million |
|
M.J. International Co Ltd
TW:8466
|
Taiwan | NT$3.42 Billion |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.30 Billion |
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $7.25 Million |
|
Ferroamp Elektronik AB
ST:FERRO
|
Sweden | Skr78.55 Million |
|
Grande Portage Resources Ltd
V:GPG
|
Canada | CA$194.93K |
|
Phenom Resources Corp
V:PHNM
|
Canada | CA$180.24K |
Liability Composition Analysis (2010–2024)
This chart breaks down Winner Group Enterprise 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 WINNER market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Winner Group Enterprise Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winner Group Enterprise Public Company Limited (2010–2024)
The table below shows the annual total liabilities of Winner Group Enterprise Public Company Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿666.95 Million ≈ $20.79 Million |
+8.30% |
| 2023-12-31 | ฿615.83 Million ≈ $19.19 Million |
-16.10% |
| 2022-12-31 | ฿734.04 Million ≈ $22.88 Million |
+22.77% |
| 2021-12-31 | ฿597.90 Million ≈ $18.64 Million |
+6.41% |
| 2020-12-31 | ฿561.90 Million ≈ $17.51 Million |
+6.19% |
| 2019-12-31 | ฿529.14 Million ≈ $16.49 Million |
-1.89% |
| 2018-12-31 | ฿539.36 Million ≈ $16.81 Million |
+71.02% |
| 2017-12-31 | ฿315.37 Million ≈ $9.83 Million |
-1.28% |
| 2016-12-31 | ฿319.46 Million ≈ $9.96 Million |
-4.52% |
| 2015-12-31 | ฿334.58 Million ≈ $10.43 Million |
+23.61% |
| 2014-12-31 | ฿270.68 Million ≈ $8.44 Million |
-26.74% |
| 2013-12-31 | ฿369.48 Million ≈ $11.52 Million |
+0.44% |
| 2012-12-31 | ฿367.86 Million ≈ $11.47 Million |
+62.57% |
| 2011-12-31 | ฿226.28 Million ≈ $7.05 Million |
-22.15% |
| 2010-12-31 | ฿290.64 Million ≈ $9.06 Million |
-- |
About Winner Group Enterprise Public Company Limited
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. The company offers food additives comprising hydrocolloid and preservatives; cocoa and chocolate, food ingredients consisting of dried fruits and nuts, egg powder, margarine and shortening, seasoning, sugar and sweeteners, starch and … Read more