Thai Agro Energy Public Company Limited
Thai Agro Energy Public Company Limited produces and distributes ethanol for fuel and soil conditioner in Thailand. It also offers potassium humate. The company was founded in 2001 and is headquartered in Bangkok, Thailand. Thai Agro Energy Public Company Limited operates as a subsidiary of Lanna Resources Public Company Limited.
Thai Agro Energy Public Company Limited (TAE) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.14 Billion THB
Based on the latest financial reports, Thai Agro Energy Public Company Limited (TAE) has total liabilities worth ฿1.14 Billion THB 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.
Thai Agro Energy Public Company Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how Thai Agro Energy Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thai Agro Energy Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Agro Energy Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
N.D. Rubber Public Company Limited
BK:NDR
|
Thailand | ฿272.85 Million |
|
COSTCO WHSL
MU:CTO
|
Germany | €46.21 Billion |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$3.12 Million |
|
Vrancart Adjud
RO:VNC
|
Romania | RON477.89 Million |
|
Sama Resources Inc
PINK:SAMMF
|
USA | $63.28K |
Liability Composition Analysis (2011–2024)
This chart breaks down Thai Agro Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Thai Agro Energy Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Agro Energy Public Company Limited (2011–2024)
The table below shows the annual total liabilities of Thai Agro Energy Public Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.22 Billion | -14.86% |
| 2023-12-31 | ฿1.44 Billion | -27.76% |
| 2022-12-31 | ฿1.99 Billion | +17.59% |
| 2021-12-31 | ฿1.69 Billion | +8.57% |
| 2020-12-31 | ฿1.56 Billion | -29.15% |
| 2019-12-31 | ฿2.20 Billion | +10.04% |
| 2018-12-31 | ฿2.00 Billion | +66.34% |
| 2017-12-31 | ฿1.20 Billion | -19.49% |
| 2016-12-31 | ฿1.49 Billion | -2.87% |
| 2015-12-31 | ฿1.54 Billion | -13.41% |
| 2014-12-31 | ฿1.78 Billion | -0.62% |
| 2013-12-31 | ฿1.79 Billion | +34.02% |
| 2012-12-31 | ฿1.33 Billion | -11.84% |
| 2011-12-31 | ฿1.51 Billion | -- |