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 ฿572.43 Million THB (≈ $17.84 Million USD) as of December 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.
T S Flour Mill Public Company Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how T S Flour Mill Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TMILL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
Taiwan | NT$465.55 Million |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
USA | $489.61 Million |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
USA | $9.90 Million |
|
Carbochim SA
RO:CBC
|
Romania | RON38.18 Million |
|
ANAX Metals Ltd
AU:ANX
|
Australia | AU$22.55 Million |
|
Aztec Minerals Corp
V:AZT
|
Canada | CA$1.30 Million |
|
Shaftesbury Capital PLC
LSE:SHC
|
UK | GBX1.31 Billion |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.28 Million |
Liability Composition Analysis (2010–2025)
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 | 2.92 | 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 | 0.54 | 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 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 (2010–2025)
The table below shows the annual total liabilities of T S Flour Mill Public Company Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿572.43 Million ≈ $17.84 Million |
-11.86% |
| 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. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to T S Flour Mill Public Company Limited in 2005. The company was incorporated in 1977 and is based in Phra Pradaeng, Thailand. T S Flour Mill Public Company Limited operates as a subsidiary of TSTE Public Co., Ltd.