Taokaenoi Food & Marketing Public Company Limited Total Liabilities
Taokaenoi Food & Marketing Public Company Limited total liabilities. Based on the latest financial reports, Taokaenoi Food & Marketing Public Company Limited (TKN) has total liabilities worth ฿1.92 Billion THB (≈ $59.87 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. Check TKN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Taokaenoi Food & Marketing Public Company Limited (2011–2024)
Total liabilities of Taokaenoi Food & Marketing Public Company Limited from 2011 to 2024. This chart illustrates how Taokaenoi Food & Marketing Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TKN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Taokaenoi Food & Marketing Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Taokaenoi Food & Marketing Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mulpha International Bhd
KLSE:3905
|
Malaysia | RM2.40 Billion |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
China | CN¥348.55 Million |
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $114.03 Million |
|
Dynamic Cables Limited
NSE:DYCL
|
India | Rs-4.57 Billion |
|
Volati AB
ST:VOLO
|
Sweden | Skr6.46 Billion |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫447.50 Billion |
|
Medical Facilities Corporation
TO:DR
|
Canada | CA$141.58 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Taokaenoi Food & Marketing 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 complete balance sheet picture, see TKN current and non-current assets.
Liquidity & Leverage Metrics
Taokaenoi Food & Marketing Public Company Limited Total Liabilities Ratios Explained
Taokaenoi Food & Marketing Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Taokaenoi Food & Marketing Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taokaenoi Food & Marketing Public Company Limited (2011–2024)
The table below shows the annual total liabilities of Taokaenoi Food & Marketing Public Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.14 Billion ≈ $35.47 Million |
+13.69% |
| 2023-12-31 | ฿1.00 Billion ≈ $31.20 Million |
-11.55% |
| 2022-12-31 | ฿1.13 Billion ≈ $35.27 Million |
-22.42% |
| 2021-12-31 | ฿1.46 Billion ≈ $45.47 Million |
+0.02% |
| 2020-12-31 | ฿1.46 Billion ≈ $45.46 Million |
-6.84% |
| 2019-12-31 | ฿1.57 Billion ≈ $48.79 Million |
-3.32% |
| 2018-12-31 | ฿1.62 Billion ≈ $50.47 Million |
+41.26% |
| 2017-12-31 | ฿1.15 Billion ≈ $35.72 Million |
+32.86% |
| 2016-12-31 | ฿862.69 Million ≈ $26.89 Million |
-11.15% |
| 2015-12-31 | ฿970.99 Million ≈ $30.27 Million |
+5.07% |
| 2014-12-31 | ฿924.12 Million ≈ $28.80 Million |
+10.96% |
| 2013-12-31 | ฿832.86 Million ≈ $25.96 Million |
+5.91% |
| 2012-12-31 | ฿786.36 Million ≈ $24.51 Million |
-2.43% |
| 2011-12-31 | ฿805.92 Million ≈ $25.12 Million |
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About Taokaenoi Food & Marketing Public Company Limited
Taokaenoi Food & Marketing Public Company Limited manufactures and distributes fried, grilled, and baked seaweed and seaweed snacks. The company operates in 3 segments: Snacks, Retailer, and Others. It also operates as a retailer of snacks, and food and beverage products. In addition, it is involved in the distribution of snacks and souvenirs; manufacture and distribution of seasoning powders; an… Read more