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.

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. See T.A.C. Consumer Public Company Limited (TACC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Suria Capital Holdings Bhd
KLSE:6521
Malaysia RM258.32 Million
Amica S.A.
WAR:AMC
Poland zł930.90 Million
Smith Douglas Homes Corp.
NYSE:SDHC
USA $164.30 Million
Garuda Metalindo Tbk PT
JK:BOLT
Indonesia Rp581.39 Billion
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
USA $6.22 Million
Iceland Seafood International hf.
IC:ICESEA
Iceland Ikr166.12 Million
Bursa De Valori Bucuresti SA
RO:BVB
Romania RON64.32 Million
RF Acquisition Corp II Unit
NASDAQ:RFAIU
USA $5.19 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

BK:TACC Thailand Beverages - Non-Alcoholic
Market Cap
$108.47 Million
฿3.48 Billion THB
Market Cap Rank
#18987 Global
#268 in Thailand
Share Price
฿5.80
Change (1 day)
-0.85%
52-Week Range
฿4.24 - ฿6.05
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