T.A.C. Consumer Public Company Limited (TACC) - Total Liabilities
Based on the latest financial reports, T.A.C. Consumer Public Company Limited (TACC) has total liabilities worth ฿479.12 Million THB (≈ $14.93 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 T.A.C. Consumer Public Company Limited cash flow conversion to assess how effectively this company generates cash.
T.A.C. Consumer Public Company Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how T.A.C. Consumer Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check TACC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
T.A.C. Consumer Public Company Limited Competitors by Total Liabilities
The table below lists competitors of T.A.C. Consumer Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Av Gad Holdings Ltd
TA:AVGD
|
Israel | ILA495.68 Million |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
USA | $22.39 Million |
|
Sona Topas Tourism Industry
JK:SONA
|
Indonesia | Rp280.21 Billion |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
Turkey | TL2.90 Billion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩625.21 Billion |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $22.40 Million |
|
Cti Logistics Ltd
AU:CLX
|
Australia | AU$184.48 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down T.A.C. Consumer 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 how much is T.A.C. Consumer Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 T.A.C. Consumer Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T.A.C. Consumer Public Company Limited (2012–2024)
The table below shows the annual total liabilities of T.A.C. Consumer Public Company Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿495.46 Million ≈ $15.44 Million |
+24.51% |
| 2023-12-31 | ฿397.91 Million ≈ $12.40 Million |
-4.30% |
| 2022-12-31 | ฿415.81 Million ≈ $12.96 Million |
+29.06% |
| 2021-12-31 | ฿322.18 Million ≈ $10.04 Million |
+11.55% |
| 2020-12-31 | ฿288.82 Million ≈ $9.00 Million |
-12.56% |
| 2019-12-31 | ฿330.31 Million ≈ $10.30 Million |
+8.52% |
| 2018-12-31 | ฿304.38 Million ≈ $9.49 Million |
+7.73% |
| 2017-12-31 | ฿282.53 Million ≈ $8.81 Million |
+1.57% |
| 2016-12-31 | ฿278.17 Million ≈ $8.67 Million |
+45.13% |
| 2015-12-31 | ฿191.67 Million ≈ $5.97 Million |
-2.51% |
| 2014-12-31 | ฿196.60 Million ≈ $6.13 Million |
-29.82% |
| 2013-12-31 | ฿280.13 Million ≈ $8.73 Million |
+47.28% |
| 2012-12-31 | ฿190.20 Million ≈ $5.93 Million |
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About T.A.C. Consumer Public Company Limited
T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product. The company provides milk green tea under the Na-Arun name; fruit drinks under the TRIVA name; B2B cold beverage dispenser; and tea prem… Read more