Thai Union Feedmill PCL

BK:TFM Thailand Farm Products
Market Cap
$178.80 Million
฿6.20 Billion THB
Market Cap Rank
#23307 Global
#303 in Thailand
Share Price
฿6.20
Change (1 day)
+0.00%
52-Week Range
฿4.48 - ฿9.15
All Time High
฿14.48
About

Thai Union Feedmill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feeds in Thailand, Sri Lanka, Pakistan, Indonesia, and internationally. The company operates through four segments: Shrimp Feed Products, Fish Feed Products, Livestock Feed Products, and Others. It offers aquaculture feed products for shrimp, fish, and frog; and livestock feed products … Read more

Thai Union Feedmill PCL (TFM) - Total Liabilities

Latest total liabilities as of June 2025: ฿1.14 Billion THB

Based on the latest financial reports, Thai Union Feedmill PCL (TFM) has total liabilities worth ฿1.14 Billion THB 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.

Thai Union Feedmill PCL - Total Liabilities Trend (2015–2024)

This chart illustrates how Thai Union Feedmill PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thai Union Feedmill PCL Competitors by Total Liabilities

The table below lists competitors of Thai Union Feedmill PCL ranked by their total liabilities.

Company Country Total Liabilities
Senko Co. Ltd
KQ:347000
Korea ₩14.29 Billion
UBIVELOX Inc
KQ:089850
Korea ₩296.87 Billion
RedFish LongTerm Capital S.p.A.
F:HN5
Germany €68.77 Million
Control Print Limited
NSE:CONTROLPR
India ₹985.53 Million
Chunil Express
KO:000650
Korea ₩42.56 Billion
Lara Exploration Ltd
PINK:LRAXF
USA $266.12K
Sambo Corrugated Board Co. Ltd
KQ:023600
Korea ₩186.73 Billion
TST Group Holding Ltd
TW:4439
Taiwan NT$2.85 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Thai Union Feedmill PCL'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.48 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Union Feedmill PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Union Feedmill PCL (2015–2024)

The table below shows the annual total liabilities of Thai Union Feedmill PCL from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 ฿1.13 Billion +28.40%
2023-12-31 ฿876.27 Million +15.62%
2022-12-31 ฿757.91 Million -19.38%
2021-12-31 ฿940.12 Million -7.45%
2020-12-31 ฿1.02 Billion -6.50%
2019-12-31 ฿1.09 Billion +7.53%
2018-12-31 ฿1.01 Billion +71.36%
2017-12-31 ฿589.61 Million -40.33%
2016-12-31 ฿988.14 Million +2.65%
2015-12-31 ฿962.60 Million --