Tapaco Public Company Limited (TAPAC) - Total Liabilities
Based on the latest financial reports, Tapaco Public Company Limited (TAPAC) has total liabilities worth ฿942.67 Million THB (≈ $29.38 Million USD) as of October 2023. 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. Also explore Tapaco Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Tapaco Public Company Limited - Total Liabilities Trend (2006–2023)
This chart illustrates how Tapaco Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TAPAC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Tapaco Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tapaco Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RKEC Projects Limited
NSE:RKEC
|
India | Rs3.64 Billion |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
UK | GBX1.95 Million |
|
NYRSTAR
F:3NY1
|
Germany | €22.02 Million |
|
FD Technologies Plc
LSE:FDP
|
UK | GBX149.47 Million |
|
Costain Group PLC
LSE:COST
|
UK | GBX303.70 Million |
|
Elanor Investors Group
AU:ENN
|
Australia | AU$619.30 Million |
|
Marvel Biosciences Corp
V:MRVL
|
Canada | CA$4.33 Million |
|
Edgewater Wireless Systems Inc
V:YFI
|
Canada | CA$1.57 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down Tapaco 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 Tapaco Public Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Tapaco Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tapaco Public Company Limited (2006–2023)
The table below shows the annual total liabilities of Tapaco Public Company Limited from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | ฿942.67 Million ≈ $29.38 Million |
-29.17% |
| 2022-10-31 | ฿1.33 Billion ≈ $41.48 Million |
-25.68% |
| 2021-10-31 | ฿1.79 Billion ≈ $55.82 Million |
+42.59% |
| 2020-10-31 | ฿1.26 Billion ≈ $39.15 Million |
-0.15% |
| 2019-10-31 | ฿1.26 Billion ≈ $39.21 Million |
+22.42% |
| 2018-10-31 | ฿1.03 Billion ≈ $32.03 Million |
+15.03% |
| 2017-10-31 | ฿893.30 Million ≈ $27.84 Million |
-1.77% |
| 2016-10-31 | ฿909.39 Million ≈ $28.34 Million |
+62.18% |
| 2015-10-31 | ฿560.74 Million ≈ $17.48 Million |
+7.55% |
| 2014-10-31 | ฿521.37 Million ≈ $16.25 Million |
+57.08% |
| 2013-10-31 | ฿331.91 Million ≈ $10.35 Million |
+10.73% |
| 2012-10-31 | ฿299.74 Million ≈ $9.34 Million |
+4.10% |
| 2011-10-31 | ฿287.93 Million ≈ $8.97 Million |
+11.26% |
| 2010-10-31 | ฿258.79 Million ≈ $8.07 Million |
+48.68% |
| 2009-10-31 | ฿174.06 Million ≈ $5.43 Million |
-14.30% |
| 2008-10-31 | ฿203.10 Million ≈ $6.33 Million |
-13.69% |
| 2007-10-31 | ฿235.32 Million ≈ $7.33 Million |
-0.57% |
| 2006-10-31 | ฿236.67 Million ≈ $7.38 Million |
-- |
About Tapaco Public Company Limited
Tapaco Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of plastic and assembly parts for electrical and electronic products in Thailand and Sweden. The company offers engineering plastic parts comprising semi-finished drive units, fax cover frames, fax bases, multi-function office equipment, and wireless handset bodies for fax machines; black-and-white … Read more