Thanapiriya Public Company Limited (TNP) - 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. Also explore how fast is Thanapiriya Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Thanapiriya Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Baoye Group Company Limited
F:BKG
|
Germany | €28.59 Billion |
|
GAMBLING.COM GRP ON
F:6WH
|
Germany | €191.72 Million |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
Turkey | TL5.22 Billion |
|
Babcock International Group PLC
LSE:BAB
|
UK | GBX3.12 Billion |
|
Hiscox Ltd
LSE:HSX
|
UK | GBX8.53 Billion |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
|
Ksolves India Limited
NSE:KSOLVES
|
India | Rs326.67 Million |
|
Here Group Limited
NASDAQ:HERE
|
USA | $323.57 Million |
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 full company profile including market capitalisation, see market value of Thanapiriya Public Company Limited.
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
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