Airports of Thailand Public Company Limited (TX3A) - Total Liabilities
Based on the latest financial reports, Airports of Thailand Public Company Limited (TX3A) has total liabilities worth €77.09 Billion EUR (≈ $90.13 Billion 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 TX3A cash flow conversion to assess how effectively this company generates cash.
Airports of Thailand Public Company Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Airports of Thailand Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check TX3A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Airports of Thailand Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Airports of Thailand Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quaser Machine Tools
TWO:4563
|
Taiwan | NT$2.75 Billion |
|
GenIP PLC
LSE:GNIP
|
UK | GBX145.66K |
|
TomCo Energy Plc
LSE:TOM
|
UK | GBX552.00K |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
USA | $2.65 Billion |
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 Billion |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Airports of Thailand 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 Airports of Thailand Public Company Limi (TX3A) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Airports of Thailand Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airports of Thailand Public Company Limited (2017–2025)
The table below shows the annual total liabilities of Airports of Thailand Public Company Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €77.09 Billion ≈ $90.13 Billion |
-3.33% |
| 2024-09-30 | €79.75 Billion ≈ $93.24 Billion |
-4.41% |
| 2023-09-30 | €83.43 Billion ≈ $97.54 Billion |
+2.63% |
| 2022-09-30 | €81.29 Billion ≈ $95.04 Billion |
-0.45% |
| 2021-09-30 | €81.66 Billion ≈ $95.47 Billion |
+167.52% |
| 2020-09-30 | €30.53 Billion ≈ $35.69 Billion |
-30.37% |
| 2019-09-30 | €43.84 Billion ≈ $51.26 Billion |
+0.93% |
| 2018-09-30 | €43.44 Billion ≈ $50.79 Billion |
-7.02% |
| 2017-09-30 | €46.72 Billion ≈ $54.62 Billion |
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About Airports of Thailand Public Company Limited
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in the airport business in Thailand. The company engages in airport management, hotel business, ground service business, security business, and management of perishable goods projects. It operates six international airports, including Suvarnabhumi Airport, Don Mueang International Airport, Chiang Mai Internationa… Read more