TPI Polene Public Company Limited (TPIPL) - Total Liabilities

Latest as of March 2026: ฿94.57 Billion THB ≈ $2.95 Billion USD

Based on the latest financial reports, TPI Polene Public Company Limited (TPIPL) has total liabilities worth ฿94.57 Billion THB (≈ $2.95 Billion 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.

TPI Polene Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how TPI Polene Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of TPI Polene Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

TPI Polene Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
BlackRock Limited Duration Income Trust
NYSE:BLW
USA $308.21 Million
Rongfeng Holding Group
SHE:000668
China CN¥450.66 Million
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
China CN¥4.33 Billion
Shanghai Lianming Machinery Co Ltd
SHG:603006
China CN¥482.82 Million
Websol Energy System Limited
NSE:WEBELSOLAR
India Rs3.17 Billion
EQV Ventures Acquisition Corp. II
NYSE:EVAC
USA $18.13 Million
Universal Cables Limited
NSE:UNIVCABLES
India Rs24.32 Billion
Longjian Road & Bridge Co Ltd
SHG:600853
China CN¥30.42 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down TPI Polene 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 how much is TPI Polene Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 TPI Polene Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TPI Polene Public Company Limited (2000–2025)

The table below shows the annual total liabilities of TPI Polene Public Company Limited from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿95.92 Billion
≈ $2.99 Billion
+1.12%
2024-12-31 ฿94.86 Billion
≈ $2.96 Billion
-3.97%
2023-12-31 ฿98.79 Billion
≈ $3.08 Billion
+20.94%
2022-12-31 ฿81.69 Billion
≈ $2.55 Billion
+4.52%
2021-12-31 ฿78.15 Billion
≈ $2.44 Billion
+8.94%
2020-12-31 ฿71.74 Billion
≈ $2.24 Billion
+14.10%
2019-12-31 ฿62.87 Billion
≈ $1.96 Billion
+5.58%
2018-12-31 ฿59.55 Billion
≈ $1.86 Billion
+16.56%
2017-12-31 ฿51.09 Billion
≈ $1.59 Billion
-15.50%
2016-12-31 ฿60.46 Billion
≈ $1.88 Billion
+16.99%
2015-12-31 ฿51.68 Billion
≈ $1.61 Billion
+22.67%
2014-12-31 ฿42.13 Billion
≈ $1.31 Billion
+70.57%
2013-12-31 ฿24.70 Billion
≈ $769.84 Million
+119.72%
2012-12-31 ฿11.24 Billion
≈ $350.36 Million
+8.95%
2011-12-31 ฿10.32 Billion
≈ $321.58 Million
-35.44%
2010-12-31 ฿15.98 Billion
≈ $498.08 Million
-3.06%
2009-12-31 ฿16.48 Billion
≈ $513.81 Million
-30.15%
2008-12-31 ฿23.60 Billion
≈ $735.57 Million
-25.32%
2007-12-31 ฿31.60 Billion
≈ $984.92 Million
+63.61%
2006-12-31 ฿19.31 Billion
≈ $602.01 Million
-44.51%
2005-12-31 ฿34.81 Billion
≈ $1.08 Billion
-4.52%
2004-12-31 ฿36.46 Billion
≈ $1.14 Billion
-25.74%
2003-12-31 ฿49.09 Billion
≈ $1.53 Billion
-7.46%
2002-12-31 ฿53.05 Billion
≈ $1.65 Billion
+1.82%
2001-12-31 ฿52.10 Billion
≈ $1.62 Billion
-9.44%
2000-12-31 ฿57.53 Billion
≈ $1.79 Billion
--

About TPI Polene Public Company Limited

BK:TPIPL Thailand Building Materials
Market Cap
$478.06 Million
฿15.34 Billion THB
Market Cap Rank
#12639 Global
#131 in Thailand
Share Price
฿0.81
Change (1 day)
+2.53%
52-Week Range
฿0.66 - ฿0.94
All Time High
฿2.02
About

TPI Polene Public Company Limited, together with its subsidiaries, manufactures and distributes cement products and mortar cement under the TPIPL brand in Thailand, China, Bangladesh, Australia, India, the Philippines, and internationally. It operates through Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture segments. The company offers cement products compris… Read more