Tipco Asphalt Public Company Limited (TASCO-R) - Total Liabilities

Latest as of June 2025: ฿8.53 Billion THB ≈ $265.81 Million USD

Based on the latest financial reports, Tipco Asphalt Public Company Limited (TASCO-R) has total liabilities worth ฿8.53 Billion THB (≈ $265.81 Million USD) as of June 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 Tipco Asphalt Public Company Limited (TASCO-R) cash flow conversion to assess how effectively this company generates cash.

Tipco Asphalt Public Company Limited - Total Liabilities Trend (2002–2024)

This chart illustrates how Tipco Asphalt Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tipco Asphalt Public Company Limited to evaluate the company's liquid asset resilience ratio.

Tipco Asphalt Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Tipco Asphalt Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Heartland Express Inc
NASDAQ:HTLD
USA $436.30 Million
Beijing Dataway Horizon Co. Ltd
SHE:301169
China CN¥156.44 Million
Jiahe Foods Industry Co. Ltd.
SHG:605300
China CN¥725.64 Million
Guangdong Eastone Century Technology Co Ltd
SHE:300310
China CN¥1.23 Billion
Jilin Yatai Group Co Ltd
SHG:600881
China CN¥40.25 Billion
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
China CN¥11.89 Billion
Xinjiang Machinery Research Inst
SHE:300159
China CN¥2.93 Billion
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
China CN¥4.99 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Tipco Asphalt 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 market value of Tipco Asphalt Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Tipco Asphalt Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tipco Asphalt Public Company Limited (2002–2024)

The table below shows the annual total liabilities of Tipco Asphalt Public Company Limited from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 ฿7.70 Billion
≈ $239.88 Million
+13.82%
2023-12-31 ฿6.76 Billion
≈ $210.77 Million
-28.56%
2022-12-31 ฿9.46 Billion
≈ $295.02 Million
+6.78%
2021-12-31 ฿8.86 Billion
≈ $276.27 Million
+40.38%
2020-12-31 ฿6.31 Billion
≈ $196.80 Million
-45.96%
2019-12-31 ฿11.68 Billion
≈ $364.16 Million
-0.28%
2018-12-31 ฿11.72 Billion
≈ $365.19 Million
+77.97%
2017-12-31 ฿6.58 Billion
≈ $205.20 Million
-9.04%
2016-12-31 ฿7.24 Billion
≈ $225.59 Million
+14.79%
2015-12-31 ฿6.30 Billion
≈ $196.52 Million
-30.10%
2014-12-31 ฿9.02 Billion
≈ $281.15 Million
-37.28%
2013-12-31 ฿14.38 Billion
≈ $448.29 Million
+5.54%
2012-12-31 ฿13.63 Billion
≈ $424.74 Million
+23.01%
2011-12-31 ฿11.08 Billion
≈ $345.28 Million
+55.57%
2010-12-31 ฿7.12 Billion
≈ $221.94 Million
-26.29%
2009-12-31 ฿9.66 Billion
≈ $301.11 Million
+47.53%
2008-12-31 ฿6.55 Billion
≈ $204.11 Million
+68.25%
2007-12-31 ฿3.89 Billion
≈ $121.31 Million
-10.96%
2006-12-31 ฿4.37 Billion
≈ $136.24 Million
+20.09%
2005-12-31 ฿3.64 Billion
≈ $113.45 Million
+15.65%
2004-12-31 ฿3.15 Billion
≈ $98.10 Million
+27.77%
2003-12-31 ฿2.46 Billion
≈ $76.78 Million
-27.16%
2002-12-31 ฿3.38 Billion
≈ $105.40 Million
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About Tipco Asphalt Public Company Limited

BK:TASCO-R Thailand Building Materials
Market Cap
$737.94 Million
฿23.68 Billion THB
Market Cap Rank
#10562 Global
#95 in Thailand
Share Price
฿15.00
Change (1 day)
-1.32%
52-Week Range
฿13.20 - ฿15.60
All Time High
฿28.75
About

Tipco Asphalt Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments. The company engages in manufacturing and trading of asphalt, petroleum oil, and asphalt concrete products. It is also involved in the r… Read more