ZALEKTA PUBLIC COMPANY LIMITED
ZALEKTA Public Company Limited, together with its subsidiaries, provides media and marketing services in Thailand and internationally. It operates through four segments: Film Rights Distribution, Film Production and Related Business, E-Commerce and Event Management Service, and Others. The company is involved in the distribution of film rights; film production; offers and buys Asian and internati… Read more
ZALEKTA PUBLIC COMPANY LIMITED (ZAA) - Total Liabilities
Latest total liabilities as of December 2025: ฿29.01 Million THB
Based on the latest financial reports, ZALEKTA PUBLIC COMPANY LIMITED (ZAA) has total liabilities worth ฿29.01 Million THB as of December 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.
ZALEKTA PUBLIC COMPANY LIMITED - Total Liabilities Trend (2020–2025)
This chart illustrates how ZALEKTA PUBLIC COMPANY LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZALEKTA PUBLIC COMPANY LIMITED Competitors by Total Liabilities
The table below lists competitors of ZALEKTA PUBLIC COMPANY LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global IBO Group Ltd
NASDAQ:GIBO
|
USA | $27.64 Million |
|
Kali Metals Ltd
AU:KM1
|
Australia | AU$596.71K |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
USA | $5.84 Million |
|
One Click Group Ltd
AU:1CG
|
Australia | AU$3.78 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
|
Sparta Commercial Services Inc
PINK:SRCO
|
USA | $11.92 Million |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
USA | $32.59 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down ZALEKTA 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.01 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 ZALEKTA PUBLIC COMPANY LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZALEKTA PUBLIC COMPANY LIMITED (2020–2025)
The table below shows the annual total liabilities of ZALEKTA PUBLIC COMPANY LIMITED from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿29.01 Million | -39.86% |
| 2024-12-31 | ฿48.24 Million | -61.28% |
| 2023-12-31 | ฿124.58 Million | -25.58% |
| 2022-12-31 | ฿167.40 Million | -32.39% |
| 2021-12-31 | ฿247.61 Million | -16.59% |
| 2020-12-31 | ฿296.84 Million | -- |