TPBI PCL (TPBI) - Total Liabilities
Based on the latest financial reports, TPBI PCL (TPBI) has total liabilities worth ฿1.16 Billion THB (≈ $36.16 Million USD) as of March 2026. 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 TPBI long-term investment intensity to see how much of total assets are deployed in long-term investments.
TPBI PCL - Total Liabilities Trend (2014–2025)
This chart illustrates how TPBI PCL's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TPBI PCL balance sheet assets.
TPBI PCL Competitors by Total Liabilities
The table below lists competitors of TPBI PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NuriFlex Co.Ltd
KQ:040160
|
Korea | ₩84.14 Billion |
|
ConvaTec Group PLC
LSE:CTEC
|
UK | GBX1.96 Billion |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
Thailand | ฿943.43 Million |
|
360 Capital Group
AU:TGP
|
Australia | AU$80.96 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.47 Billion |
|
Classic Scenic Bhd
KLSE:7202
|
Malaysia | RM187.70 Million |
|
Somnomed Ltd
AU:SOM
|
Australia | AU$29.86 Million |
Liability Composition Analysis (2014–2025)
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. See debt-free asset ratio of TPBI PCL to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.39 | 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 (2014–2025)
The table below shows the annual total liabilities of TPBI PCL from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿1.04 Billion ≈ $32.43 Million |
-28.10% |
| 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 plastic packaging and machines for plastic bags production 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 Dist… Read more