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 €82.02 Billion EUR 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.
Italian-Thai Development Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Italian-Thai Development Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
India | Rs9.45 Billion |
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
Taiwan | NT$895.45 Million |
|
ALVIR
PA:ALVIR
|
France | €5.63 Million |
|
Qinetiq Group PLC
LSE:QQ
|
UK | GBX1.13 Billion |
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$543.51K |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM76.75 Million |
|
Loyal Metals Ltd
AU:LLM
|
Australia | AU$680.00K |
Liability Composition Analysis (2016–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 9.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 (2016–2024)
The table below shows the annual total liabilities of Italian-Thai Development Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €110.54 Billion | +3.55% |
| 2023-12-31 | €106.75 Billion | +1.81% |
| 2022-12-31 | €104.85 Billion | +8.07% |
| 2021-12-31 | €97.01 Billion | +4.96% |
| 2020-12-31 | €92.43 Billion | +4.90% |
| 2019-12-31 | €88.11 Billion | +8.05% |
| 2018-12-31 | €81.54 Billion | +11.62% |
| 2017-12-31 | €73.06 Billion | +14.53% |
| 2016-12-31 | €63.79 Billion | -- |
About Italian-Thai Development Public Company Limited
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, India, 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;… Read more