Thai Vegetable Oil Public Company Limited (TVO-R) - Total Liabilities
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.
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. See TVO-R working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥367.76 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
VITZROCELL Co.Ltd
KQ:082920
|
Korea | ₩49.86 Billion |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
China | CN¥144.76 Million |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $595.00 Million |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
China | CN¥824.99 Million |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
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. For the full company profile including market capitalisation, see Thai Vegetable Oil Public Company Limite (TVO-R) market capitalisation.
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 |
-- |
About Thai Vegetable Oil Public Company Limited
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