T S Flour Mill Public Company Limited (TMILL) - Total Liabilities
Based on the latest financial reports, T S Flour Mill Public Company Limited (TMILL) has total liabilities worth ฿460.92 Million THB (≈ $14.37 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 TMILL operating cash flow to assess how effectively this company generates cash.
T S Flour Mill Public Company Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how T S Flour Mill Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check T S Flour Mill Public Company Limited (TMILL) asset resilience to evaluate the company's liquid asset resilience ratio.
T S Flour Mill Public Company Limited Competitors by Total Liabilities
The table below lists competitors of T S Flour Mill Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeries Technology Inc.
NASDAQ:AERT
|
USA | $42.78 Million |
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿6.88 Billion |
|
Stardust Power Inc.
NASDAQ:SDST
|
USA | $15.16 Million |
|
Globalsat Worldcom
TWO:3499
|
Taiwan | NT$279.06 Million |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
France | €67.22 Million |
|
Univastu India Limited
NSE:UNIVASTU
|
India | Rs1.48 Billion |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
Spain | €749.00K |
|
Park Street A/S
CO:PARKST-A
|
Denmark | Dkr1.50 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down T S Flour Mill 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 how much is T S Flour Mill Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 T S Flour Mill Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T S Flour Mill Public Company Limited (2010–2024)
The table below shows the annual total liabilities of T S Flour Mill Public Company Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿649.48 Million ≈ $20.24 Million |
-2.31% |
| 2023-12-31 | ฿664.81 Million ≈ $20.72 Million |
-34.31% |
| 2022-12-31 | ฿1.01 Billion ≈ $31.55 Million |
+32.37% |
| 2021-12-31 | ฿764.55 Million ≈ $23.83 Million |
+114.76% |
| 2020-12-31 | ฿356.00 Million ≈ $11.10 Million |
+4.04% |
| 2019-12-31 | ฿342.16 Million ≈ $10.66 Million |
-42.43% |
| 2018-12-31 | ฿594.34 Million ≈ $18.52 Million |
-36.74% |
| 2017-12-31 | ฿939.53 Million ≈ $29.28 Million |
+23.96% |
| 2016-12-31 | ฿757.93 Million ≈ $23.62 Million |
-24.76% |
| 2015-12-31 | ฿1.01 Billion ≈ $31.40 Million |
+71.79% |
| 2014-12-31 | ฿586.37 Million ≈ $18.28 Million |
+59.89% |
| 2013-12-31 | ฿366.72 Million ≈ $11.43 Million |
-24.27% |
| 2012-12-31 | ฿484.23 Million ≈ $15.09 Million |
-99.90% |
| 2011-12-31 | ฿490.23 Billion ≈ $15.28 Billion |
+113544.62% |
| 2010-12-31 | ฿431.37 Million ≈ $13.45 Million |
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About T S Flour Mill Public Company Limited
T S Flour Mill Public Company Limited produces and distributes wheat flour in Thailand. Its products are used in various bakery and food products, such as breads, noodles, instant noodles, pizza, pie, donut, biscuit, steamed bun, deep-fried stick dough, flat bread, biscuit sponge cake, and cake flour. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to… Read more