Thaifoods Group Public Company Limited (TFG) - Total Liabilities
Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG) has total liabilities worth ฿26.92 Billion THB (≈ $839.12 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. Explore Thaifoods Group Public Company Limited (TFG) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TFG current and non-current assets.
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 |
|---|---|---|
|
FAIRFAX INDIA HLDGS
F:F5X
|
Germany | €772.00 Million |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥5.62 Billion |
|
Strategic Education Inc
NASDAQ:STRA
|
USA | $455.86 Million |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥1.97 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
Thailand | ฿29.68 Billion |
|
Astrana Health Inc
NASDAQ:ASTH
|
USA | $1.68 Billion |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
USA | $232.31 Million |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
China | CN¥789.01 Million |
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. See TFG net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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