Tipco Foods Public Company Limited (TIPCO) - Total Liabilities

Latest as of September 2025: ฿2.01 Billion THB ≈ $62.67 Million USD

Based on the latest financial reports, Tipco Foods Public Company Limited (TIPCO) has total liabilities worth ฿2.01 Billion THB (≈ $62.67 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 how much of Tipco Foods Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Tipco Foods Public Company Limited total assets.

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
Baby Bunting Group Ltd
AU:BBN
Australia AU$257.35 Million
RiTdisplay Corp
TW:8104
Taiwan NT$5.27 Billion
ALi Corp
TW:3041
Taiwan NT$1.20 Billion
China New Higher Education Group Limited
F:8CN
Germany €5.63 Billion
Xtract One Technologies Inc.
TO:XTRA
Canada CA$12.77 Million
Alpha Astika Akinita S.A
AT:ASTAK
Greece €15.83 Million
Entre Cua Socimi
MC:YENT
Spain €34.65 Million
Chung Fu Tex-International Corp
TW:1435
Taiwan NT$185.59 Million

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. See TIPCO net asset quality index to measure how much of total assets are equity-financed.

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
≈ $68.50 Million
-0.31%
2023-12-31 ฿2.20 Billion
≈ $68.71 Million
+1.17%
2022-12-31 ฿2.18 Billion
≈ $67.92 Million
+6.96%
2021-12-31 ฿2.04 Billion
≈ $63.50 Million
-10.17%
2020-12-31 ฿2.27 Billion
≈ $70.68 Million
-17.90%
2019-12-31 ฿2.76 Billion
≈ $86.10 Million
-4.86%
2018-12-31 ฿2.90 Billion
≈ $90.49 Million
+13.06%
2017-12-31 ฿2.57 Billion
≈ $80.04 Million
+8.51%
2016-12-31 ฿2.37 Billion
≈ $73.76 Million
-13.45%
2015-12-31 ฿2.73 Billion
≈ $85.22 Million
-1.17%
2014-12-31 ฿2.77 Billion
≈ $86.23 Million
-17.44%
2013-12-31 ฿3.35 Billion
≈ $104.44 Million
-1.28%
2012-12-31 ฿3.39 Billion
≈ $105.79 Million
+1.83%
2011-12-31 ฿3.33 Billion
≈ $103.89 Million
+21.39%
2010-12-31 ฿2.75 Billion
≈ $85.59 Million
+2.47%
2009-12-31 ฿2.68 Billion
≈ $83.52 Million
-9.69%
2008-12-31 ฿2.97 Billion
≈ $92.49 Million
+9.11%
2007-12-31 ฿2.72 Billion
≈ $84.77 Million
-3.34%
2006-12-31 ฿2.81 Billion
≈ $87.69 Million
+42.45%
2005-12-31 ฿1.98 Billion
≈ $61.56 Million
+31.73%
2004-12-31 ฿1.50 Billion
≈ $46.73 Million
+26.59%
2003-12-31 ฿1.18 Billion
≈ $36.92 Million
-16.89%
2002-12-31 ฿1.43 Billion
≈ $44.42 Million
-23.50%
2001-12-31 ฿1.86 Billion
≈ $58.06 Million
-10.51%
2000-12-31 ฿2.08 Billion
≈ $64.88 Million
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About Tipco Foods Public Company Limited

BK:TIPCO Thailand Beverages - Non-Alcoholic
Market Cap
$101.53 Million
฿3.26 Billion THB
Market Cap Rank
#19231 Global
#285 in Thailand
Share Price
฿6.75
Change (1 day)
-0.74%
52-Week Range
฿5.95 - ฿8.55
All Time High
฿14.15
About

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