T.A.C. Consumer Public Company Limited (TACC) - Total Liabilities

Latest as of September 2025: ฿479.12 Million THB ≈ $14.93 Million USD

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TACC total assets.

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
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
Thailand ฿2.56 Billion
Subex Limited
NSE:SUBEXLTD
India Rs-3.43 Billion
United Recommend International Co Ltd
TWO:5321
Taiwan NT$4.17 Billion
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
China $421.28 Million
ZJK Industrial Co., Ltd
NASDAQ:ZJK
USA $26.87 Million
Shimmick Corporation Common Stock
NASDAQ:SHIM
USA $275.40 Million
Top Union Electronics
TWO:6266
Taiwan NT$1.32 Billion
Sun Yad Construction Co Ltd
TW:1316
Taiwan NT$12.10 Billion

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. See TACC 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 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

BK:TACC Thailand Beverages - Non-Alcoholic
Market Cap
$120.62 Million
฿3.87 Billion THB
Market Cap Rank
#18582 Global
#261 in Thailand
Share Price
฿6.45
Change (1 day)
+0.00%
52-Week Range
฿4.66 - ฿6.65
All Time High
฿7.01
About

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