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
Italian-Thai Development Public Company Limited (ITHDF) - Total Liabilities
Latest total liabilities as of September 2025: $82.02 Billion USD
Based on the latest financial reports, Italian-Thai Development Public Company Limited (ITHDF) has total liabilities worth $82.02 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.
Italian-Thai Development Public Company Limited - Total Liabilities Trend (2020–2024)
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 |
|---|---|---|
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
USA | $43.91 Million |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
UK | €3.24 Million |
|
TeraGo Inc
PINK:TRAGF
|
USA | $54.62 Million |
|
088340
KQ:088340
|
Korea | ₩18.07 Billion |
|
Asset Five Group PCL
BK:A5
|
Thailand | ฿2.30 Billion |
|
Genesis Scale Holdings Limited
F:92N0
|
Germany | €454.60 Million |
|
INDOFARM
NSE:INDOFARM
|
India | ₹2.43 Billion |
|
Midland Exploration Inc
PINK:MIDLF
|
USA | $2.26 Million |
Liability Composition Analysis (2020–2024)
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 (2020–2024)
The table below shows the annual total liabilities of Italian-Thai Development Public Company Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $110.54 Billion | +3.55% |
| 2023-12-31 | $106.75 Billion | +1.58% |
| 2022-12-31 | $105.09 Billion | +8.32% |
| 2021-12-31 | $97.01 Billion | +4.96% |
| 2020-12-31 | $92.43 Billion | -- |