Thai President Foods Public Company Limited (TFMAMA) - Total Liabilities
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.
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. See how liquid is Thai President Foods Public Company Limi's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Punjab & Sind Bank
NSE:PSB
|
India | Rs1.65 Trillion |
|
CJ Cheiljedang
KO:097950
|
Korea | ₩19.00 Trillion |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
China | CN¥1.14 Billion |
|
Burkhalter Holding AG
SW:BRKN
|
Switzerland | CHF324.39 Million |
|
AUB GROUP LTD.
F:A5H
|
Germany | €2.66 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩4.43 Trillion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €209.79 Billion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 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. For the full company profile including market capitalisation, see market cap of Thai President Foods Public Company Limi.
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
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