Tipco Foods Public Company Limited
Tipco Foods Public Company Limited manufactures and distributes mineral water in Thailand and internationally. It operates through Products of Vegetable & Fruit, Beverage, and Other segments. The company offers processed fruit products that include aseptic pineapple juice concentrate, crushed pineapple, and pineapple in retort pouch and plastic cup. It also produces extracts from natural substanc… Read more
Tipco Foods Public Company Limited (TIPCO) - Total Liabilities
Latest total liabilities as of September 2025: ฿2.01 Billion THB
Based on the latest financial reports, Tipco Foods Public Company Limited (TIPCO) has total liabilities worth ฿2.01 Billion THB 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.
Tipco Foods Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Tipco Foods Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tipco Foods Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tipco Foods Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp1.03 Trillion |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.35 Billion |
|
Han Chang Pape
KO:009460
|
Korea | ₩207.27 Billion |
|
First Bancorp of Indiana Inc
PINK:FBPI
|
USA | $572.42 Million |
|
Less Mess Storage Inc.
V:LMS
|
Canada | CA$405.15K |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
USA | $16.96 Million |
|
Pegasus Heights Bhd
KLSE:4464
|
Malaysia | RM7.41 Million |
|
Multi Makmur Lemindo
JK:PIPA
|
Indonesia | Rp23.50 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Tipco 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tipco Foods Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tipco Foods Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Tipco Foods Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.20 Billion | -0.31% |
| 2023-12-31 | ฿2.20 Billion | +1.17% |
| 2022-12-31 | ฿2.18 Billion | +6.96% |
| 2021-12-31 | ฿2.04 Billion | -10.17% |
| 2020-12-31 | ฿2.27 Billion | -17.90% |
| 2019-12-31 | ฿2.76 Billion | -4.86% |
| 2018-12-31 | ฿2.90 Billion | +13.06% |
| 2017-12-31 | ฿2.57 Billion | +8.51% |
| 2016-12-31 | ฿2.37 Billion | -13.45% |
| 2015-12-31 | ฿2.73 Billion | -1.17% |
| 2014-12-31 | ฿2.77 Billion | -17.44% |
| 2013-12-31 | ฿3.35 Billion | -1.28% |
| 2012-12-31 | ฿3.39 Billion | +1.83% |
| 2011-12-31 | ฿3.33 Billion | +21.39% |
| 2010-12-31 | ฿2.75 Billion | +2.47% |
| 2009-12-31 | ฿2.68 Billion | -9.69% |
| 2008-12-31 | ฿2.97 Billion | +9.11% |
| 2007-12-31 | ฿2.72 Billion | -3.34% |
| 2006-12-31 | ฿2.81 Billion | +42.45% |
| 2005-12-31 | ฿1.98 Billion | +31.73% |
| 2004-12-31 | ฿1.50 Billion | +26.59% |
| 2003-12-31 | ฿1.18 Billion | -16.89% |
| 2002-12-31 | ฿1.43 Billion | -23.50% |
| 2001-12-31 | ฿1.86 Billion | -10.51% |
| 2000-12-31 | ฿2.08 Billion | -- |