TPBI PCL (TPBI) - Total Liabilities
Based on the latest financial reports, TPBI PCL (TPBI) has total liabilities worth ฿1.17 Billion THB (≈ $36.55 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 cash flow conversion of TPBI PCL to assess how effectively this company generates cash.
TPBI PCL - Total Liabilities Trend (2014–2024)
This chart illustrates how TPBI PCL's total liabilities have evolved over time, based on quarterly financial data. Check TPBI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TPBI PCL Competitors by Total Liabilities
The table below lists competitors of TPBI PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Respiri Ltd
AU:RSH
|
Australia | AU$2.26 Million |
|
CESSATECH A/S DK -20
F:8GN
|
Germany | €1.23 Million |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩67.97 Billion |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
India | Rs812.47 Million |
|
Ascelia Pharma AB (publ)
ST:ACE
|
Sweden | Skr22.01 Million |
|
Integrated Research Ltd
AU:IRI
|
Australia | AU$22.36 Million |
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
Sinmah Capital Bhd
KLSE:9776
|
Malaysia | RM22.18 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down TPBI PCL'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 TPBI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 TPBI PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPBI PCL (2014–2024)
The table below shows the annual total liabilities of TPBI PCL from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.45 Billion ≈ $45.10 Million |
-13.26% |
| 2023-12-31 | ฿1.67 Billion ≈ $52.00 Million |
-20.37% |
| 2022-12-31 | ฿2.09 Billion ≈ $65.30 Million |
-25.34% |
| 2021-12-31 | ฿2.81 Billion ≈ $87.46 Million |
+14.20% |
| 2020-12-31 | ฿2.46 Billion ≈ $76.58 Million |
+6.62% |
| 2019-12-31 | ฿2.30 Billion ≈ $71.83 Million |
-11.15% |
| 2018-12-31 | ฿2.59 Billion ≈ $80.84 Million |
+71.89% |
| 2017-12-31 | ฿1.51 Billion ≈ $47.03 Million |
+30.95% |
| 2016-12-31 | ฿1.15 Billion ≈ $35.91 Million |
-11.57% |
| 2015-12-31 | ฿1.30 Billion ≈ $40.61 Million |
+6.11% |
| 2014-12-31 | ฿1.23 Billion ≈ $38.27 Million |
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About TPBI PCL
TPBI Public Company Limited, together with its subsidiaries, manufactures and distributes plastic bags and other packaging products in Thailand, Australia, the United Kingdom, the United States, Japan, New Zealand, and internationally. The company operates through seven segments: Manufacturing and Distribution of Plastic Packaging; Manufacturing and Distribution of Film; Manufacturing and Distrib… Read more