Taokaenoi Food & Marketing Public Company Limited Total Liabilities

Latest as of September 2025: ฿1.92 Billion THB ≈ $59.87 Million USD

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
--

About Taokaenoi Food & Marketing Public Company Limited

BK:TKN Thailand Packaged Foods
Market Cap
$194.86 Million
฿6.25 Billion THB
Market Cap Rank
#16394 Global
#205 in Thailand
Share Price
฿4.58
Change (1 day)
-2.55%
52-Week Range
฿3.70 - ฿4.86
All Time High
฿26.08
About

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