Food and Drinks Public Company Limited (F&D) - Total Liabilities
Based on the latest financial reports, Food and Drinks Public Company Limited (F&D) has total liabilities worth ฿519.07 Million THB (≈ $16.18 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. Explore F&D operating cash flow to assess how effectively this company generates cash.
Food and Drinks Public Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Food and Drinks Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check F&D financial resilience to evaluate the company's liquid asset resilience ratio.
Food and Drinks Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Food and Drinks Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PJP Makrum S.A.
WAR:PJP
|
Poland | zł265.10 Million |
|
Lamor Corporation Oyj
HE:LAMOR
|
Finland | €111.67 Million |
|
Eupe Corporation Bhd
KLSE:6815
|
Malaysia | RM374.69 Million |
|
Citigold Corporation Limited
F:CHP
|
Germany | €17.07 Million |
|
Crown Crafts Inc
NASDAQ:CRWS
|
USA | $39.11 Million |
|
Agroton Public Ltd.
WAR:AGT
|
Poland | zł2.76 Million |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM11.72 Million |
|
AQUA SA ZY 16
F:9S0
|
Germany | €149.02 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Food and Drinks 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 Food and Drinks Public Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Food and Drinks Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Food and Drinks Public Company Limited (2013–2025)
The table below shows the annual total liabilities of Food and Drinks Public Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿519.07 Million ≈ $16.18 Million |
+35.82% |
| 2024-12-31 | ฿382.16 Million ≈ $11.91 Million |
+2.14% |
| 2023-12-31 | ฿374.16 Million ≈ $11.66 Million |
-4.27% |
| 2022-12-31 | ฿390.85 Million ≈ $12.18 Million |
-8.51% |
| 2021-12-31 | ฿427.19 Million ≈ $13.32 Million |
+3.87% |
| 2020-12-31 | ฿411.27 Million ≈ $12.82 Million |
-11.96% |
| 2019-12-31 | ฿467.13 Million ≈ $14.56 Million |
+26.51% |
| 2018-12-31 | ฿369.25 Million ≈ $11.51 Million |
+4.60% |
| 2017-12-31 | ฿353.00 Million ≈ $11.00 Million |
-25.46% |
| 2016-12-31 | ฿473.55 Million ≈ $14.76 Million |
+51.93% |
| 2015-12-31 | ฿311.68 Million ≈ $9.71 Million |
+35.84% |
| 2014-12-31 | ฿229.45 Million ≈ $7.15 Million |
+15.51% |
| 2013-12-31 | ฿198.63 Million ≈ $6.19 Million |
-- |
About Food and Drinks Public Company Limited
Food and Drinks Public Company Limited manufactures and sells foods products, beverages, and frozen foods in Thailand and internationally. The company also provides spices and sauces, fruits and vegetables, ready to eat, and beverage products. The company was founded in 1985 and is headquartered in Chonburi, Thailand.