Thaifoods Group Public Company Limited (TFG) - Total Liabilities
Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG) has total liabilities worth ฿27.77 Billion THB (≈ $865.41 Million USD) as of December 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. Also explore Thaifoods Group Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Thaifoods Group Public Company Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Thaifoods Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Thaifoods Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Vietnam National Petroleum Group
VN:PLX
|
Vietnam | ₫77.19 Trillion |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥53.24 Billion |
|
Interface Inc
NASDAQ:TILE
|
USA | $571.20 Million |
|
Telecom Argentina S.A
F:TEO
|
Germany | €9.64 Trillion |
|
Essity AB (publ)
ST:ESSITY-A
|
Sweden | Skr92.70 Billion |
|
Sirius Real Estate Ltd
JSE:SRE
|
South Africa | ZAC1.66 Billion |
Liability Composition Analysis (2011–2025)
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 how much is Thaifoods Group Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 (2011–2025)
The table below shows the annual total liabilities of Thaifoods Group Public Company Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿27.77 Billion ≈ $865.41 Million |
-6.36% |
| 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 |
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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, Vietnam, Japan, and internationally. It operates through five segments: Poultry Business, Swine Business, Feed Mill Business, Retail Business, and Other Businesses. The company offers frozen chicken products; and processed foods, including j… Read more