Thaitheparos Public Company Limited (SAUCE) - Total Liabilities
Based on the latest financial reports, Thaitheparos Public Company Limited (SAUCE) has total liabilities worth ฿294.76 Million THB (≈ $9.19 Million USD) as of September 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 Thaitheparos Public Company Limited (SAUCE) long-term investment share to see how much of total assets are deployed in long-term investments.
Thaitheparos Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thaitheparos Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thaitheparos Public Company Limited assets under control.
Thaitheparos Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thaitheparos Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥784.10 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.19 Billion |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
China | CN¥2.40 Billion |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
China | CN¥929.28 Million |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
Korea | ₩174.33 Billion |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
China | CN¥1.99 Billion |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
China | CN¥800.02 Million |
|
Sligro Food Group NV
AS:SLIGR
|
Netherlands | €1.07 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Thaitheparos 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. See Thaitheparos Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.15 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Thaitheparos Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thaitheparos Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Thaitheparos Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿320.98 Million ≈ $10.00 Million |
+4.13% |
| 2023-12-31 | ฿308.26 Million ≈ $9.61 Million |
+0.47% |
| 2022-12-31 | ฿306.83 Million ≈ $9.56 Million |
-3.27% |
| 2021-12-31 | ฿317.21 Million ≈ $9.89 Million |
+6.98% |
| 2020-12-31 | ฿296.52 Million ≈ $9.24 Million |
+4.13% |
| 2019-12-31 | ฿284.75 Million ≈ $8.88 Million |
+1.63% |
| 2018-12-31 | ฿280.17 Million ≈ $8.73 Million |
-1.87% |
| 2017-12-31 | ฿285.51 Million ≈ $8.90 Million |
+7.70% |
| 2016-12-31 | ฿265.09 Million ≈ $8.26 Million |
+2.96% |
| 2015-12-31 | ฿257.46 Million ≈ $8.02 Million |
+9.37% |
| 2014-12-31 | ฿235.41 Million ≈ $7.34 Million |
-5.95% |
| 2013-12-31 | ฿250.29 Million ≈ $7.80 Million |
-3.97% |
| 2012-12-31 | ฿260.65 Million ≈ $8.12 Million |
-10.96% |
| 2011-12-31 | ฿292.74 Million ≈ $9.12 Million |
+22.24% |
| 2010-12-31 | ฿239.48 Million ≈ $7.46 Million |
+14.13% |
| 2009-12-31 | ฿209.83 Million ≈ $6.54 Million |
+40.49% |
| 2008-12-31 | ฿149.36 Million ≈ $4.66 Million |
-20.20% |
| 2007-12-31 | ฿187.16 Million ≈ $5.83 Million |
+31.08% |
| 2006-12-31 | ฿142.78 Million ≈ $4.45 Million |
+2.69% |
| 2005-12-31 | ฿139.04 Million ≈ $4.33 Million |
-2.04% |
| 2004-12-31 | ฿141.93 Million ≈ $4.42 Million |
-8.27% |
| 2003-12-31 | ฿154.72 Million ≈ $4.82 Million |
-12.62% |
| 2002-12-31 | ฿177.06 Million ≈ $5.52 Million |
+5.51% |
| 2001-12-31 | ฿167.81 Million ≈ $5.23 Million |
+8.22% |
| 2000-12-31 | ฿155.06 Million ≈ $4.83 Million |
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About Thaitheparos Public Company Limited
Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. It offers seasoning food products, including seasoning sauces, distilled vinegar, chili sauces, ketchups, tomato sauces, oyster sauces, chicken sauces, light soy, dark soy, soy sauces, and Japanese soy sauces. The company sells its products under the Golden Mountain, Kinzan, and… Read more