Aqua PCL (BKK:AQUA-R) Total Liabilities: ฿2,814 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Aqua PCL Total Liabilities?

Aqua PCL BKK:AQUA-R Total Liabilities is ฿2,814 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Aqua PCL's Total Liabilities for the quarter that ended in Jun. 2026 was ฿2,814 Mil.

Aqua PCL's quarterly Total Liabilities increased from Dec. 2025 (฿2,931.33 Mil) to Mar. 2026 (฿2,972.64 Mil) but then declined from Mar. 2026 (฿2,972.64 Mil) to Jun. 2026 (฿2,813.55 Mil).

Aqua PCL's annual Total Liabilities declined from Dec. 2023 (฿2,957.98 Mil) to Dec. 2024 (฿2,792.22 Mil) but then increased from Dec. 2024 (฿2,792.22 Mil) to Dec. 2025 (฿2,931.33 Mil).

Aqua PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aqua PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aqua PCL Total Liabilities Chart

Aqua PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,007.13 2,597.83 2,957.98 2,792.22 2,931.33

Aqua PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,038.62 3,397.60 2,931.33 2,972.64 2,813.55

Aqua PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aqua PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=701.281+(1624.984+97.754
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+466.567+40.741+0)
=2,931

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8246.467-5315.14
=2,931

Aqua PCL's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=683.154+(1404.773+98.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+586.827+40.729+0)
=2,814

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=7392.622-4579.077
=2,814

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ฿2,814 Mil mean?
Aqua PCL (BKK:AQUA-R) has a Total Liabilities of ฿2,814 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aqua PCL and its competitors.
Is Aqua PCL's Total Liabilities too high?
Aqua PCL's current Total Liabilities is ฿2,814 Mil.
How does Aqua PCL's Total Liabilities compare to MCD and SBUX?
Aqua PCL's Total Liabilities of ฿2,814 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aqua PCL and its competitors. Aqua PCL's current Total Liabilities is ฿2,814 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua PCL stock overvalued right now?
Based on GuruFocus' analysis, Aqua PCL (BKK:AQUA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.67, compared to a current price of ฿0.09 — trading 86.4% below its estimated fair value. The current Total Liabilities is ฿2,814 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Aqua PCL (BKK:AQUA-R), the current Total Liabilities is ฿2,814 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aqua PCL Business Description

Other Exchanges AQUA:Thailand
Address 121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400
Aqua Corp PCL is principally engaged in investment in other companies. The operating segments of the company are Investment in other companies, Property for rent and Services, Restaurant business, and Health rehabilitation facility. The majority of the revenue is derived from the Restaurant business segment.