Thaitheparos Public Company Limited Total Liabilities

Latest as of September 2025: ฿294.76 Million THB ≈ $9.19 Million USD

Thaitheparos Public Company Limited 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. Check SAUCE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Thaitheparos Public Company Limited (2000–2024)

Total liabilities of Thaitheparos Public Company Limited from 2000 to 2024. This chart illustrates how Thaitheparos Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore SAUCE long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Soulbrain Holdings Co. Ltd
KQ:036830
Korea ₩710.86 Billion
Dine Brands Global Inc
NYSE:DIN
USA $2.06 Billion
Beijing Shengtong Printing Co Ltd
SHE:002599
China CN¥870.12 Million
AGI Greenpac Limited
NSE:AGI
India Rs-24.07 Billion
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
China CN¥1.47 Billion
Quality Houses Public Company Limited
BK:QH
Thailand ฿11.95 Billion
Korea New Network Co. Ltd
KQ:058400
Korea ₩13.88 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. For the complete balance sheet picture, see SAUCE asset base.

Liquidity & Leverage Metrics

Thaitheparos Public Company Limited Total Liabilities Ratios Explained

Thaitheparos Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

BK:SAUCE Thailand Packaged Foods
Market Cap
$451.64 Million
฿14.49 Billion THB
Market Cap Rank
#12431 Global
#137 in Thailand
Share Price
฿40.25
Change (1 day)
+0.00%
52-Week Range
฿38.00 - ฿42.00
All Time High
฿42.25
About

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