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 Tipco Foods Public Company Limited (TIPCO) cash flow conversion to assess how effectively this company generates cash.

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. Check Tipco Foods Public Company Limited (TIPCO) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Triunfo Participações e Investimentos S.A
SA:TPIS3
Brazil R$1.87 Billion
Indo Borax & Chemicals Limited
NSE:INDOBORAX
India Rs229.98 Million
Oroco Resource Corp
V:OCO
Canada CA$2.58 Million
Avgol Industries 1953 Ltd
TA:AVGL
Israel ILA256.81 Million
Ablerex Electronics Co Ltd
TWO:3628
Taiwan NT$1.81 Billion
Adverum Biotechnologies Inc
NASDAQ:ADVM
USA $128.05 Million
CAIRO MEZZ PLC EO-10
F:6H3
Germany €374.38K
Prozone Realty Limited
NSE:PROZONER
India Rs7.01 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. For the full company profile including market capitalisation, see Tipco Foods Public Company Limited market capitalisation.

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
$96.27 Million
฿3.09 Billion THB
Market Cap Rank
#19325 Global
#273 in Thailand
Share Price
฿6.40
Change (1 day)
+0.79%
52-Week Range
฿6.35 - ฿9.60
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