Thanapiriya Public Company Limited (TNP) - Total Liabilities

Latest as of September 2025: ฿362.68 Million THB ≈ $11.30 Million USD

Based on the latest financial reports, Thanapiriya Public Company Limited (TNP) has total liabilities worth ฿362.68 Million THB (≈ $11.30 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 asset resilience ratio of Thanapiriya Public Company Limited to evaluate the company's liquid asset resilience ratio.

Thanapiriya Public Company Limited - Total Liabilities Trend (2012–2024)

This chart illustrates how Thanapiriya Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Thanapiriya Public Company Limited.

Thanapiriya Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thanapiriya Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
NWF GROUP PLC LS-25
F:NYY
Germany €182.60 Million
Endurance Gold Corp
V:EDG
Canada CA$687.19K
Bathurst Resources Ltd
AU:BRL
Australia AU$22.78 Million
Global Connections Public Company Limited
BK:GC
Thailand ฿1.34 Billion
Hwa Sung Ind
KO:002460
Korea ₩309.11 Billion
Courtside Group, Inc. Common Stock
NASDAQ:PODC
USA $8.31 Million
Moorim P&P Co Ltd
KO:009580
Korea ₩1.23 Trillion

Liability Composition Analysis (2012–2024)

This chart breaks down Thanapiriya 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. See Thanapiriya Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Thanapiriya Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thanapiriya Public Company Limited (2012–2024)

The table below shows the annual total liabilities of Thanapiriya Public Company Limited from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ฿372.48 Million
≈ $11.61 Million
+13.63%
2023-12-31 ฿327.80 Million
≈ $10.22 Million
+26.58%
2022-12-31 ฿258.96 Million
≈ $8.07 Million
-7.44%
2021-12-31 ฿279.76 Million
≈ $8.72 Million
+15.74%
2020-12-31 ฿241.71 Million
≈ $7.53 Million
+46.75%
2019-12-31 ฿164.71 Million
≈ $5.13 Million
-13.62%
2018-12-31 ฿190.67 Million
≈ $5.94 Million
-10.48%
2017-12-31 ฿213.01 Million
≈ $6.64 Million
+49.23%
2016-12-31 ฿142.73 Million
≈ $4.45 Million
+11.36%
2015-12-31 ฿128.17 Million
≈ $4.00 Million
-21.22%
2014-12-31 ฿162.69 Million
≈ $5.07 Million
-21.06%
2013-12-31 ฿206.09 Million
≈ $6.42 Million
+41.20%
2012-12-31 ฿145.96 Million
≈ $4.55 Million
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About Thanapiriya Public Company Limited

BK:TNP Thailand Grocery Stores
Market Cap
$71.32 Million
฿2.29 Billion THB
Market Cap Rank
#20623 Global
#330 in Thailand
Share Price
฿2.86
Change (1 day)
+0.00%
52-Week Range
฿2.64 - ฿3.32
All Time High
฿6.18
About

Thanapiriya Public Company Limited, together with its subsidiaries, operates retail and wholesale superstores under Thanapiriya brand in Thailand. It offers household, personal care, drinks and dried food, cosmetics and supplements, and mother and baby care products. The company operates through a network of supermarkets and a wholesale center. It also engages in the rental, purchase, and sale of… Read more