Thai Vegetable Oil Public Company Limited

BK:TVO Thailand Packaged Foods
Market Cap
$628.46 Million
฿21.79 Billion THB
Market Cap Rank
#12705 Global
#73 in Thailand
Share Price
฿24.50
Change (1 day)
+2.08%
52-Week Range
฿19.90 - ฿25.75
All Time High
฿28.11
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

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

Latest total liabilities as of September 2025: ฿3.48 Billion THB

Based on the latest financial reports, Thai Vegetable Oil Public Company Limited (TVO) has total liabilities worth ฿3.48 Billion THB 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.

Thai Vegetable Oil Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Thai Vegetable Oil Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Secunet Security Networks AG
LSE:0NWC
UK €204.49 Million
Healthcare Global Enterprises Limited
NSE:HCG
India ₹25.92 Billion
MIAPF
PINK:MIAPF
USA $1.52 Billion
Pexip Holding ASA
PINK:PXPHF
USA $618.55 Million
Hanza AB
ST:HANZA
Sweden Skr3.08 Billion
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
China CN¥2.72 Billion
Zhejiang Shouxiangu Pharm Co
SHG:603896
China CN¥841.89 Million

Liability Composition Analysis (2000–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.96 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 0.31 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 (2000–2024)

The table below shows the annual total liabilities of Thai Vegetable Oil Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿3.57 Billion +36.71%
2023-12-31 ฿2.61 Billion -66.53%
2022-12-31 ฿7.79 Billion +126.67%
2021-12-31 ฿3.44 Billion -21.40%
2020-12-31 ฿4.37 Billion +61.01%
2019-12-31 ฿2.72 Billion +23.88%
2018-12-31 ฿2.19 Billion -28.08%
2017-12-31 ฿3.05 Billion +40.67%
2016-12-31 ฿2.17 Billion -14.04%
2015-12-31 ฿2.52 Billion -11.10%
2014-12-31 ฿2.84 Billion -29.76%
2013-12-31 ฿4.04 Billion -20.91%
2012-12-31 ฿5.11 Billion +13.24%
2011-12-31 ฿4.51 Billion +7.81%
2010-12-31 ฿4.18 Billion +4.16%
2009-12-31 ฿4.02 Billion -11.54%
2008-12-31 ฿4.54 Billion +19.92%
2007-12-31 ฿3.79 Billion -6.12%
2006-12-31 ฿4.03 Billion +2.31%
2005-12-31 ฿3.94 Billion +21.63%
2004-12-31 ฿3.24 Billion -25.03%
2003-12-31 ฿4.32 Billion +35.70%
2002-12-31 ฿3.18 Billion +44.03%
2001-12-31 ฿2.21 Billion -15.87%
2000-12-31 ฿2.63 Billion --