Food and Drinks Public Company Limited Total Liabilities
Food and Drinks Public Company Limited 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. Check Food and Drinks Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Food and Drinks Public Company Limited (2013–2025)
Total liabilities of Food and Drinks Public Company Limited from 2013 to 2025. This chart illustrates how Food and Drinks Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Food and Drinks Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
|
VACCITECH (SP.ADR)/1
F:2AB
|
Germany | €25.66 Million |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
India | Rs-2.78 Billion |
|
Prefab Bucures
RO:PREH
|
Romania | RON45.03 Million |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
USA | $44.44 Million |
|
Alla Public Company Limited
BK:ALLA
|
Thailand | ฿212.07 Million |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩15.17 Billion |
|
Master Pack Group Bhd
KLSE:7029
|
Malaysia | RM20.36 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 complete balance sheet picture, see balance sheet size of Food and Drinks Public Company Limited.
Liquidity & Leverage Metrics
Food and Drinks Public Company Limited Total Liabilities Ratios Explained
Food and Drinks Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.