Thaifoods Group Public Company Limited (TFG) - Total Liabilities
Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG) has total liabilities worth ฿25.73 Billion THB (≈ $802.05 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. Explore cash efficiency ratio of Thaifoods Group Public Company Limited to assess how effectively this company generates cash.
Thaifoods Group Public Company Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how Thaifoods Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thaifoods Group Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Thaifoods Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thaifoods Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$3.99 Billion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥103.44 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥3.54 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥11.12 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥182.05 Million |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
USA | $9.14 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥5.18 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Thaifoods Group 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 Thaifoods Group Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Thaifoods Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thaifoods Group Public Company Limited (2011–2024)
The table below shows the annual total liabilities of Thaifoods Group Public Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿29.65 Billion ≈ $924.16 Million |
-11.36% |
| 2023-12-31 | ฿33.45 Billion ≈ $1.04 Billion |
+11.19% |
| 2022-12-31 | ฿30.08 Billion ≈ $937.67 Million |
+25.36% |
| 2021-12-31 | ฿24.00 Billion ≈ $747.95 Million |
+60.51% |
| 2020-12-31 | ฿14.95 Billion ≈ $465.99 Million |
+15.89% |
| 2019-12-31 | ฿12.90 Billion ≈ $402.11 Million |
-13.28% |
| 2018-12-31 | ฿14.88 Billion ≈ $463.66 Million |
+29.10% |
| 2017-12-31 | ฿11.52 Billion ≈ $359.15 Million |
+21.68% |
| 2016-12-31 | ฿9.47 Billion ≈ $295.15 Million |
+17.58% |
| 2015-12-31 | ฿8.05 Billion ≈ $251.01 Million |
-14.31% |
| 2014-12-31 | ฿9.40 Billion ≈ $292.95 Million |
+24.27% |
| 2013-12-31 | ฿7.56 Billion ≈ $235.73 Million |
+21.61% |
| 2012-12-31 | ฿6.22 Billion ≈ $193.83 Million |
+51.40% |
| 2011-12-31 | ฿4.11 Billion ≈ $128.03 Million |
-- |
About Thaifoods Group Public Company Limited
Thaifoods Group Public Company Limited, together with its subsidiaries, engages in the production and distribution of chicken and swine products in Thailand. The company operates through five segments: Poultry, Swine, Feed Mill, Retail, and Other. The company offers broiler chicks and chicken products. It also distributes frozen chicken products, and pork products; and beverage as well as feed mi… Read more