Thai Agro Energy Public Company Limited Total Liabilities
Thai Agro Energy Public Company Limited total liabilities. Based on the latest financial reports, Thai Agro Energy Public Company Limited (TAE) has total liabilities worth ฿1.04 Billion THB (≈ $32.38 Million USD) as of March 2026. 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 TAE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thai Agro Energy Public Company Limited (2011–2025)
Total liabilities of Thai Agro Energy Public Company Limited from 2011 to 2025. This chart illustrates how Thai Agro Energy Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Thai Agro Energy Public Company Limited (TAE) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Diatreme Resources Ltd
AU:DRX
|
Australia | AU$2.23 Million |
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 Million |
|
Petros Petropoulos AEBE
AT:PETRO
|
Greece | €69.41 Million |
|
GAMEVIL Inc
KQ:063080
|
Korea | ₩266.43 Billion |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩299.51 Billion |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
USA | $109.68 Million |
|
Nam Kwang Cons
KO:001260
|
Korea | ₩276.26 Billion |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩37.77 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see TAE asset base.
Liquidity & Leverage Metrics
Thai Agro Energy Public Company Limited Total Liabilities Ratios Explained
Thai Agro Energy Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2011–2025)
The table below shows the annual total liabilities of Thai Agro Energy Public Company Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿1.21 Billion ≈ $37.86 Million |
-0.81% |
| 2024-12-31 | ฿1.22 Billion ≈ $38.17 Million |
-14.86% |
| 2023-12-31 | ฿1.44 Billion ≈ $44.83 Million |
-27.76% |
| 2022-12-31 | ฿1.99 Billion ≈ $62.05 Million |
+17.59% |
| 2021-12-31 | ฿1.69 Billion ≈ $52.77 Million |
+8.57% |
| 2020-12-31 | ฿1.56 Billion ≈ $48.60 Million |
-29.15% |
| 2019-12-31 | ฿2.20 Billion ≈ $68.60 Million |
+10.04% |
| 2018-12-31 | ฿2.00 Billion ≈ $62.34 Million |
+66.34% |
| 2017-12-31 | ฿1.20 Billion ≈ $37.48 Million |
-19.49% |
| 2016-12-31 | ฿1.49 Billion ≈ $46.55 Million |
-2.87% |
| 2015-12-31 | ฿1.54 Billion ≈ $47.93 Million |
-13.41% |
| 2014-12-31 | ฿1.78 Billion ≈ $55.35 Million |
-0.62% |
| 2013-12-31 | ฿1.79 Billion ≈ $55.70 Million |
+34.02% |
| 2012-12-31 | ฿1.33 Billion ≈ $41.56 Million |
-11.84% |
| 2011-12-31 | ฿1.51 Billion ≈ $47.14 Million |
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About Thai Agro Energy Public Company Limited
Thai Agro Energy Public Company Limited produces and distributes ethanol for fuel in Thailand. It also offers potassium humate, a soil conditioner. 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.