Thai Vegetable Oil Public Company Limited (TVO-R) - Total Liabilities

Latest as of June 2025: ฿3.59 Billion THB ≈ $111.83 Million USD

Based on the latest financial reports, Thai Vegetable Oil Public Company Limited (TVO-R) has total liabilities worth ฿3.59 Billion THB (≈ $111.83 Million USD) as of June 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 Thai Vegetable Oil Public Company Limite (TVO-R) investment intensity to see how much of total assets are deployed in long-term investments.

Thai Vegetable Oil Public Company Limited - Total Liabilities Trend (2002–2024)

This chart illustrates how Thai Vegetable Oil Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thai Vegetable Oil Public Company Limite (TVO-R) total assets.

Thai Vegetable Oil Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Thai Vegetable Oil Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
China CN¥2.32 Billion
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
China CN¥1.43 Billion
Nanjing Cosmos Chemical Co Ltd
SHE:300856
China CN¥1.14 Billion
Nanjing Chemical Fibre Co Ltd
SHG:600889
China CN¥893.26 Million
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥764.96 Million
Enhabit Inc.
NYSE:EHAB
USA $595.00 Million
Media and Games Invest PLC
F:M8G
Germany €746.49 Million
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
Brazil R$2.33 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Thai Vegetable Oil 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. See Thai Vegetable Oil Public Company Limite (TVO-R) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.98 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Thai Vegetable Oil Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Vegetable Oil Public Company Limited (2002–2024)

The table below shows the annual total liabilities of Thai Vegetable Oil Public Company Limited from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 ฿3.57 Billion
≈ $111.13 Million
+36.71%
2023-12-31 ฿2.61 Billion
≈ $81.29 Million
-66.53%
2022-12-31 ฿7.79 Billion
≈ $242.87 Million
+126.67%
2021-12-31 ฿3.44 Billion
≈ $107.15 Million
-21.40%
2020-12-31 ฿4.37 Billion
≈ $136.31 Million
+61.01%
2019-12-31 ฿2.72 Billion
≈ $84.66 Million
+23.88%
2018-12-31 ฿2.19 Billion
≈ $68.34 Million
-28.08%
2017-12-31 ฿3.05 Billion
≈ $95.03 Million
+40.67%
2016-12-31 ฿2.17 Billion
≈ $67.55 Million
-14.04%
2015-12-31 ฿2.52 Billion
≈ $78.58 Million
-11.10%
2014-12-31 ฿2.84 Billion
≈ $88.39 Million
-29.76%
2013-12-31 ฿4.04 Billion
≈ $125.85 Million
-20.91%
2012-12-31 ฿5.11 Billion
≈ $159.13 Million
+13.24%
2011-12-31 ฿4.51 Billion
≈ $140.53 Million
+7.81%
2010-12-31 ฿4.18 Billion
≈ $130.35 Million
+4.16%
2009-12-31 ฿4.02 Billion
≈ $125.15 Million
-11.54%
2008-12-31 ฿4.54 Billion
≈ $141.48 Million
+19.92%
2007-12-31 ฿3.79 Billion
≈ $117.98 Million
-6.12%
2006-12-31 ฿4.03 Billion
≈ $125.67 Million
+2.31%
2005-12-31 ฿3.94 Billion
≈ $122.83 Million
+21.63%
2004-12-31 ฿3.24 Billion
≈ $100.99 Million
-25.03%
2003-12-31 ฿4.32 Billion
≈ $134.71 Million
+35.70%
2002-12-31 ฿3.18 Billion
≈ $99.27 Million
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About Thai Vegetable Oil Public Company Limited

BK:TVO-R Thailand Packaged Foods
Market Cap
$706.96 Million
฿22.68 Billion THB
Market Cap Rank
#10505 Global
#104 in Thailand
Share Price
฿25.50
Change (1 day)
+0.00%
52-Week Range
฿25.50 - ฿25.50
All Time High
฿36.25
About

Thai Vegetable Oil Public Company Limited, together with its subsidiary, Prodigy Public Company Limited, manufactures and distributes soy meal and soybean oil in Thailand and internationally. The company offers soybean, sunflower, corn, and canola oils under the ANGOON, Champ, Healthy Chef, and Queen brands; olive oil under the MONINI brand; Camellia Oleifera oil; and canned fish products under t… Read more