Thai Film Industries Public Company Limited (TFI) - Total Liabilities

Latest as of September 2025: ฿814.65 Million THB ≈ $25.39 Million USD

Based on the latest financial reports, Thai Film Industries Public Company Limited (TFI) has total liabilities worth ฿814.65 Million THB (≈ $25.39 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.

Thai Film Industries Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Thai Film Industries Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Thai Film Industries Public Company Limi to evaluate short-term liquidity relative to the company's equity base.

Thai Film Industries Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Film Industries Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Klaria Pharma Holding AB
ST:KLAR
Sweden Skr50.62 Million
Hua Yang Bhd
KLSE:5062
Malaysia RM374.52 Million
Orion Digital Corp.
NASDAQ:ORIO
USA $100.11 Million
Pantera Silver Corp
V:PNTR
Canada CA$150.53K
Bangkok Sheet Metal Public Company Limited
BK:BM
Thailand ฿796.76 Million
FIREBIRD METALS LTD
F:7Y2
Germany €245.59K
Getabec Public Company Limited
BK:GTB
Thailand ฿246.43 Million
Research Frontiers Incorporated
NASDAQ:REFR
USA $1.30 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Thai Film Industries 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 Thai Film Industries Public Company Limi market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Thai Film Industries Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Film Industries Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Thai Film Industries Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿769.53 Million
≈ $23.99 Million
+15.24%
2023-12-31 ฿667.78 Million
≈ $20.81 Million
+4.27%
2022-12-31 ฿640.45 Million
≈ $19.96 Million
+33.53%
2021-12-31 ฿479.63 Million
≈ $14.95 Million
+4.20%
2020-12-31 ฿460.28 Million
≈ $14.35 Million
-63.36%
2019-12-31 ฿1.26 Billion
≈ $39.16 Million
-13.39%
2018-12-31 ฿1.45 Billion
≈ $45.21 Million
-10.64%
2017-12-31 ฿1.62 Billion
≈ $50.60 Million
+6.99%
2016-12-31 ฿1.52 Billion
≈ $47.29 Million
-7.40%
2015-12-31 ฿1.64 Billion
≈ $51.07 Million
-8.74%
2014-12-31 ฿1.80 Billion
≈ $55.97 Million
+1.42%
2013-12-31 ฿1.77 Billion
≈ $55.18 Million
-29.07%
2012-12-31 ฿2.50 Billion
≈ $77.80 Million
0.00%
2011-12-31 ฿2.50 Billion
≈ $77.80 Million
-5.20%
2010-12-31 ฿2.63 Billion
≈ $82.06 Million
-11.78%
2009-12-31 ฿2.98 Billion
≈ $93.02 Million
+0.36%
2008-12-31 ฿2.97 Billion
≈ $92.69 Million
-17.19%
2007-12-31 ฿3.59 Billion
≈ $111.92 Million
-8.45%
2006-12-31 ฿3.92 Billion
≈ $122.25 Million
-8.61%
2005-12-31 ฿4.29 Billion
≈ $133.77 Million
-11.50%
2004-12-31 ฿4.85 Billion
≈ $151.16 Million
+2.04%
2003-12-31 ฿4.75 Billion
≈ $148.14 Million
+2.21%
2002-12-31 ฿4.65 Billion
≈ $144.93 Million
-15.09%
2001-12-31 ฿5.48 Billion
≈ $170.69 Million
-17.16%
2000-12-31 ฿6.61 Billion
≈ $206.05 Million
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About Thai Film Industries Public Company Limited

BK:TFI Thailand Packaging & Containers
Market Cap
$20.98 Million
฿673.05 Million THB
Market Cap Rank
#24983 Global
#480 in Thailand
Share Price
฿0.04
Change (1 day)
+0.00%
52-Week Range
฿0.03 - ฿0.09
All Time High
฿0.54
About

Thai Future Incorporation Public Company Limited engages in the manufacture and sale of packaging films in Thailand, Asia, Europe, the United States, and internationally. The company offers BOPP films, CPP films, and metallized films. Its products are used in flexible packaging, publishing, flower wrap, adhesive tapes, label, textile bag, over wrap, fresh produce, and biodegradable applications. … Read more