Thai President Foods Public Company Limited (TFMAMA) - Total Liabilities

Latest as of September 2025: ฿5.16 Billion THB ≈ $160.68 Million USD

Based on the latest financial reports, Thai President Foods Public Company Limited (TFMAMA) has total liabilities worth ฿5.16 Billion THB (≈ $160.68 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 Thai President Foods Public Company Limi (TFMAMA) investment intensity to see how much of total assets are deployed in long-term investments.

Thai President Foods Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Thai President Foods Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thai President Foods Public Company Limi (TFMAMA) total assets.

Thai President Foods Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Array Digital Infrastructure, Inc.
NYSE:AD
USA $2.10 Billion
Kunshan Kersen Science & Tech
SHG:603626
China CN¥2.55 Billion
ATS CORP
TO:ATS
Canada CA$2.70 Billion
Dalrymple Bay Infrastructure Ltd
AU:DBI
Australia AU$2.51 Billion
Stock Yards Bancorp Inc
NASDAQ:SYBT
USA $8.52 Billion
Datang HuaYin Electric Power Co Ltd
SHG:600744
China CN¥28.56 Billion
China Kings Resources Group Co
SHG:603505
China CN¥4.84 Billion
Computer Age Management Services Limited
NSE:CAMS
India Rs4.90 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Thai President Foods 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 how leveraged is Thai President Foods Public Company Limi's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.46 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 President Foods Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai President Foods Public Company Limited (2000–2024)

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

Year Total Liabilities Change
2024-12-31 ฿5.03 Billion
≈ $156.87 Million
+8.88%
2023-12-31 ฿4.62 Billion
≈ $144.08 Million
+4.11%
2022-12-31 ฿4.44 Billion
≈ $138.39 Million
+3.95%
2021-12-31 ฿4.27 Billion
≈ $133.13 Million
+6.11%
2020-12-31 ฿4.03 Billion
≈ $125.46 Million
-4.36%
2019-12-31 ฿4.21 Billion
≈ $131.18 Million
+4.73%
2018-12-31 ฿4.02 Billion
≈ $125.26 Million
+8.44%
2017-12-31 ฿3.71 Billion
≈ $115.51 Million
+28.75%
2016-12-31 ฿2.88 Billion
≈ $89.72 Million
+13.41%
2015-12-31 ฿2.54 Billion
≈ $79.11 Million
-1.51%
2014-12-31 ฿2.58 Billion
≈ $80.32 Million
+24.43%
2013-12-31 ฿2.07 Billion
≈ $64.55 Million
+4.34%
2012-12-31 ฿1.98 Billion
≈ $61.87 Million
+1.93%
2011-12-31 ฿1.95 Billion
≈ $60.69 Million
+40.59%
2010-12-31 ฿1.39 Billion
≈ $43.17 Million
+32.32%
2009-12-31 ฿1.05 Billion
≈ $32.63 Million
+8.45%
2008-12-31 ฿965.19 Million
≈ $30.08 Million
-15.36%
2007-12-31 ฿1.14 Billion
≈ $35.54 Million
+34.94%
2006-12-31 ฿845.08 Million
≈ $26.34 Million
+23.00%
2005-12-31 ฿687.05 Million
≈ $21.41 Million
+0.23%
2004-12-31 ฿685.45 Million
≈ $21.36 Million
+13.41%
2003-12-31 ฿604.38 Million
≈ $18.84 Million
-13.41%
2002-12-31 ฿698.00 Million
≈ $21.76 Million
+0.58%
2001-12-31 ฿694.00 Million
≈ $21.63 Million
-10.80%
2000-12-31 ฿778.00 Million
≈ $24.25 Million
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About Thai President Foods Public Company Limited

BK:TFMAMA Thailand Packaged Foods
Market Cap
$1.90 Billion
฿61.00 Billion THB
Market Cap Rank
#6401 Global
#46 in Thailand
Share Price
฿185.00
Change (1 day)
-0.27%
52-Week Range
฿184.50 - ฿198.50
All Time High
฿239.31
About

Thai President Foods Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of instant noodles, semi-instant foods, and biscuits products in Thailand and internationally. It also offers fruit juices, wheat flour-related, and bakery products; and manufactures and distributes paper packaging and packaging printing products, as well as provides packaging … Read more