Italian-Thai Development Public Company Limited (NYVF) - Total Liabilities
Based on the latest financial reports, Italian-Thai Development Public Company Limited (NYVF) has total liabilities worth €81.48 Billion EUR (≈ $95.25 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.
Italian-Thai Development Public Company Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Italian-Thai Development Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See NYVF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Italian-Thai Development Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Italian-Thai Development Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
USA | $67.89 Million |
|
Fidelity European Values
LSE:FEV
|
UK | GBX32.17 Million |
|
Newretail Co Ltd
TWO:3085
|
Taiwan | NT$94.05 Million |
|
Nova Wellness Group Bhd
KLSE:0201
|
Malaysia | RM8.89 Million |
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 Million |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
Reka Industrial Oyj
HE:REKA
|
Finland | €18.80 Million |
|
Mundoro Capital Inc
V:MUN
|
Canada | CA$5.17 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Italian-Thai Development 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 Italian-Thai Development Public Company stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 24.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Italian-Thai Development Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Italian-Thai Development Public Company Limited (2016–2025)
The table below shows the annual total liabilities of Italian-Thai Development Public Company Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €81.48 Billion ≈ $95.25 Billion |
-26.29% |
| 2024-12-31 | €110.54 Billion ≈ $129.23 Billion |
+3.55% |
| 2023-12-31 | €106.75 Billion ≈ $124.80 Billion |
+1.81% |
| 2022-12-31 | €104.85 Billion ≈ $122.58 Billion |
+8.07% |
| 2021-12-31 | €97.01 Billion ≈ $113.42 Billion |
+4.96% |
| 2020-12-31 | €92.43 Billion ≈ $108.06 Billion |
+4.90% |
| 2019-12-31 | €88.11 Billion ≈ $103.01 Billion |
+8.05% |
| 2018-12-31 | €81.54 Billion ≈ $95.33 Billion |
+11.62% |
| 2017-12-31 | €73.06 Billion ≈ $85.41 Billion |
+14.53% |
| 2016-12-31 | €63.79 Billion ≈ $74.57 Billion |
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About Italian-Thai Development Public Company Limited
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes; manufa… Read more