TTW Public Company Limited Total Liabilities
TTW Public Company Limited total liabilities. Based on the latest financial reports, TTW Public Company Limited (F1P) has total liabilities worth €6.80 Billion EUR (≈ $7.95 Billion USD) 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. Check TTW Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TTW Public Company Limited (2016–2025)
Total liabilities of TTW Public Company Limited from 2016 to 2025. This chart illustrates how TTW Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TTW Public Company Limited (F1P) investment intensity to see how much of total assets are deployed in long-term investments.
TTW Public Company Limited Competitors by Total Liabilities
The table below lists competitors of TTW Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardiff Property PLC
LSE:CDFF
|
UK | GBX1.05 Million |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
USA | $970.00 Million |
|
TTW PCL
STU:F1P
|
Germany | €6.82 Billion |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
UK | GBX999.31K |
|
creditshelf Aktiengesellschaft
F:CSQ
|
Germany | €7.66 Million |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
USA | $2.12 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down TTW 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 complete balance sheet picture, see how large is TTW Public Company Limited's balance sheet.
Liquidity & Leverage Metrics
TTW Public Company Limited Total Liabilities Ratios Explained
TTW Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 TTW Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTW Public Company Limited (2016–2025)
The table below shows the annual total liabilities of TTW Public Company Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.80 Billion ≈ $7.95 Billion |
+51.37% |
| 2024-12-31 | €4.49 Billion ≈ $5.25 Billion |
-10.12% |
| 2023-12-31 | €5.00 Billion ≈ $5.84 Billion |
-25.88% |
| 2022-12-31 | €6.74 Billion ≈ $7.88 Billion |
-18.88% |
| 2021-12-31 | €8.31 Billion ≈ $9.71 Billion |
-9.12% |
| 2020-12-31 | €9.14 Billion ≈ $10.69 Billion |
-8.88% |
| 2019-12-31 | €10.03 Billion ≈ $11.73 Billion |
-8.50% |
| 2018-12-31 | €10.97 Billion ≈ $12.82 Billion |
-3.80% |
| 2017-12-31 | €11.40 Billion ≈ $13.33 Billion |
-19.89% |
| 2016-12-31 | €14.23 Billion ≈ $16.64 Billion |
-- |
About TTW Public Company Limited
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon. It also provides water treatment and maintenance se… Read more