Italian-Thai Development PCL
Italian-Thai Development PCL operates in various business sectors.
Italian-Thai Development PCL (NYVF) - Total Liabilities
Latest total liabilities as of June 2024: €109.73 Billion EUR
Based on the latest financial reports, Italian-Thai Development PCL (NYVF) has total liabilities worth €109.73 Billion EUR as of June 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.
Italian-Thai Development PCL - Total Liabilities Trend (2018–2023)
This chart illustrates how Italian-Thai Development PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Italian-Thai Development PCL Competitors by Total Liabilities
The table below lists competitors of Italian-Thai Development PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX272.00K |
|
THUNDELARRA
MU:TJ3
|
Germany | €2.14 Million |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
UK | GBX370.00K |
|
Osyka Corporation
PINK:OSKA
|
USA | $620.05K |
|
GARUDA INDO -B-
MU:YGD
|
Germany | €7.92 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Italian-Thai Development PCL'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 | 0.86 | 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 | 20.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Italian-Thai Development PCL (2018–2023)
The table below shows the annual total liabilities of Italian-Thai Development PCL from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | +4.90% |
| 2019-12-31 | €88.11 Billion | +8.05% |
| 2018-12-31 | €81.54 Billion | -- |