Thai Coconut Public Company Limited
Thai Coconut Public Company Limited produces and distributes coconut products in Thailand. The company operates through Coconut Milk and Coconut Water segments. It offers pet food, plant-based food, and plant-based cheese products. The company provides coconut milk and cream, condensed coconut milk, whipping coconut creams, and Thai curry soups; coconut water, coconut milk beverage, customized fo… Read more
Thai Coconut Public Company Limited (COCOCO) - Total Liabilities
Latest total liabilities as of September 2024: ฿2.74 Billion THB
Based on the latest financial reports, Thai Coconut Public Company Limited (COCOCO) has total liabilities worth ฿2.74 Billion THB as of September 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.
Thai Coconut Public Company Limited - Total Liabilities Trend (2012–2023)
This chart illustrates how Thai Coconut Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thai Coconut Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Coconut Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chino Commercial Bancorp
PINK:CCBC
|
USA | $445.42 Million |
|
Paxman AB
PINK:PXMBF
|
USA | $59.89 Million |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
Thailand | ฿2.46 Billion |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
VirTra Inc
NASDAQ:VTSI
|
USA | $19.37 Million |
|
Adicet Bio Inc
NASDAQ:ACET
|
USA | $33.15 Million |
|
PEDEVCO Corp
NYSE MKT:PED
|
USA | $20.52 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Thai Coconut 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 | 1.20 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Thai Coconut Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Coconut Public Company Limited (2012–2023)
The table below shows the annual total liabilities of Thai Coconut Public Company Limited from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.74 Billion | -2.23% |
| 2022-12-31 | ฿1.78 Billion | -1.84% |
| 2021-12-31 | ฿1.81 Billion | +19.92% |
| 2020-12-31 | ฿1.51 Billion | +56.43% |
| 2019-12-31 | ฿967.33 Million | +82.55% |
| 2014-12-31 | ฿529.90 Million | -6.71% |
| 2013-12-31 | ฿568.03 Million | +35.57% |
| 2012-12-31 | ฿418.98 Million | -- |