BTS Group Holdings Public Company Limited
BTS Group Holdings Public Company Limited engages in mass transportation, marketing, and other businesses in Thailand. The company operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services. The… Read more
BTS Group Holdings Public Company Limited (BTGWF) - Total Liabilities
Latest total liabilities as of December 2024: $217.99 Billion USD
Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTGWF) has total liabilities worth $217.99 Billion USD as of December 2024.
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.
BTS Group Holdings Public Company Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how BTS Group Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BTS Group Holdings Public Company Limited Competitors by Total Liabilities
The table below lists competitors of BTS Group Holdings Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Disc Medicine Inc.
NASDAQ:IRON
|
USA | $57.07 Million |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
China | CN¥4.71 Billion |
|
Dynex Capital Inc
NYSE:DX
|
USA | $12.20 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥3.17 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥7.09 Billion |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | ₹55.88 Billion |
|
City Union Bank Limited
NSE:CUB
|
India | ₹744.76 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down BTS Group Holdings 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 | 1.31 | 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 | 3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 BTS Group Holdings Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BTS Group Holdings Public Company Limited (2018–2024)
The table below shows the annual total liabilities of BTS Group Holdings Public Company Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $205.69 Billion | +8.48% |
| 2023-03-31 | $189.60 Billion | +11.70% |
| 2022-03-31 | $169.74 Billion | +24.79% |
| 2021-03-31 | $136.03 Billion | +28.50% |
| 2020-03-31 | $105.85 Billion | +14.85% |
| 2019-03-31 | $92.16 Billion | +54.37% |
| 2018-03-31 | $59.70 Billion | -- |