Thanapiriya Public Company Limited Total Liabilities

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

Thanapiriya Public Company Limited total liabilities. 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.

Total Liabilities of Thanapiriya Public Company Limited (2012–2024)

Total liabilities of Thanapiriya Public Company Limited from 2012 to 2024. This chart illustrates how Thanapiriya Public Company Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Lee Feed Mill Public Company Limited
BK:LEE
Thailand ฿345.86 Million
Daemyung Sonoseason Co.Ltd
KQ:007720
Korea ₩54.13 Billion
Aniplus Inc
KQ:310200
Korea ₩143.19 Billion
Seco/Warwick SA
WAR:SWG
Poland zł426.07 Million
Cheryong Industrial Co.Ltd
KQ:147830
Korea ₩11.65 Billion
SEWON Precision Industry Co., Ltd.
KO:021820
Korea ₩93.16 Billion
Pasupati Acrylon Limited
NSE:PASUPTAC
India Rs2.63 Billion
Tan Chong Motor Holdings Bhd
KLSE:4405
Malaysia RM2.21 Billion

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. For the complete balance sheet picture, see TNP total asset value.

Liquidity & Leverage Metrics

Thanapiriya Public Company Limited Total Liabilities Ratios Explained

Thanapiriya Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$68.82 Million
฿2.21 Billion THB
Market Cap Rank
#20416 Global
#327 in Thailand
Share Price
฿2.76
Change (1 day)
-0.72%
52-Week Range
฿2.64 - ฿3.06
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