Asian Phytoceuticals Public Company Limited (APCO) - Total Liabilities

Latest as of December 2025: ฿67.54 Million THB ≈ $2.11 Million USD

Based on the latest financial reports, Asian Phytoceuticals Public Company Limited (APCO) has total liabilities worth ฿67.54 Million THB (≈ $2.11 Million USD) as of December 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. Also explore Asian Phytoceuticals Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.

Asian Phytoceuticals Public Company Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Asian Phytoceuticals Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See APCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Asian Phytoceuticals Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Asian Phytoceuticals Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Me2on Co. Ltd
KQ:201490
Korea ₩22.72 Billion
Blackstone Minerals Ltd
AU:BSX
Australia AU$3.67 Million
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
China HK$4.11 Billion
Riverview Rubber Estates Bhd
KLSE:2542
Malaysia RM33.39 Million
Marygold Companies Inc
NYSE MKT:MGLD
USA $5.11 Million
Ildong Holdings Co Ltd
KO:000230
Korea ₩457.28 Billion
Usak Seramik Sanayi AS
IS:USAK
Turkey TL5.24 Billion
VOC Energy Trust
NYSE:VOC
USA $0.00

Liability Composition Analysis (2007–2025)

This chart breaks down Asian Phytoceuticals 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 APCO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.85 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Asian Phytoceuticals Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asian Phytoceuticals Public Company Limited (2007–2025)

The table below shows the annual total liabilities of Asian Phytoceuticals Public Company Limited from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 ฿67.54 Million
≈ $2.11 Million
-11.48%
2024-12-31 ฿76.30 Million
≈ $2.38 Million
-17.37%
2023-12-31 ฿92.34 Million
≈ $2.88 Million
+32.59%
2022-12-31 ฿69.64 Million
≈ $2.17 Million
-18.58%
2021-12-31 ฿85.54 Million
≈ $2.67 Million
-15.57%
2020-12-31 ฿101.31 Million
≈ $3.16 Million
+100.35%
2019-12-31 ฿50.57 Million
≈ $1.58 Million
-1.92%
2018-12-31 ฿51.56 Million
≈ $1.61 Million
+2.16%
2017-12-31 ฿50.47 Million
≈ $1.57 Million
-18.71%
2016-12-31 ฿62.08 Million
≈ $1.94 Million
+2.12%
2015-12-31 ฿60.80 Million
≈ $1.89 Million
+27.83%
2014-12-31 ฿47.56 Million
≈ $1.48 Million
-10.06%
2013-12-31 ฿52.88 Million
≈ $1.65 Million
+14.48%
2012-12-31 ฿46.20 Million
≈ $1.44 Million
+19.67%
2011-12-31 ฿38.60 Million
≈ $1.20 Million
+22.16%
2010-12-31 ฿31.60 Million
≈ $984.99K
-40.10%
2009-12-31 ฿52.76 Million
≈ $1.64 Million
+76.16%
2008-12-31 ฿29.95 Million
≈ $933.42K
+89.10%
2007-12-31 ฿15.84 Million
≈ $493.63K
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About Asian Phytoceuticals Public Company Limited

BK:APCO Thailand Household & Personal Products
Market Cap
$49.00 Million
฿1.57 Billion THB
Market Cap Rank
#21976 Global
#385 in Thailand
Share Price
฿2.62
Change (1 day)
+0.00%
52-Week Range
฿2.54 - ฿3.42
All Time High
฿8.10
About

Asian Phytoceuticals Public Company Limited engages in the research and development, manufacture, and distribution of healthcare and natural extracts-based beauty products in Thailand. The company offers cream and lotion products in bottles and tubes for massage to tighten the skin and reduce the desired area, and facial lotion products; and products for reverse aging, anti-aging, and longevity. … Read more