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

Latest as of September 2025: ฿3.48 Billion THB ≈ $108.35 Million USD

Based on the latest financial reports, Thai Vegetable Oil Public Company Limited (TVO) has total liabilities worth ฿3.48 Billion THB (≈ $108.35 Million USD) 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. Explore TVO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Thai Vegetable Oil Public Company Limite (TVO) 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
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	China	CN¥1.37 Billion
Thanh Thanh Cong Tay Ninh JSC VN:SBT	Vietnam	₫26.26 Trillion
Northern Dynasty Minerals Ltd TO:NDM	Canada	CA$66.90 Million
Renta 4 Banco S.A MC:R4	Spain	€2.43 Billion
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	China	CN¥1.84 Billion
Beyondsoft Corp SHE:002649	China	CN¥1.44 Billion
Kiwetinohk Energy Corp TO:KEC	Canada	CA$395.84 Million
Shenzhen INVT Electric Co Ltd SHE:002334	China	CN¥3.10 Billion

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. See TVO equity to assets ratio to measure how much of total assets are equity-financed.

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 ≈ $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	+44.03%
2001-12-31	฿2.21 Billion ≈ $68.92 Million	-15.87%
2000-12-31	฿2.63 Billion ≈ $81.92 Million	--

About Thai Vegetable Oil Public Company Limited

BK:TVO Thailand Packaged Foods

Market Cap

$783.20 Million

฿25.13 Billion THB

Market Cap Rank

#10090 Global

#98 in Thailand

Share Price

฿28.25

Change (1 day)

-2.59%

52-Week Range

฿21.00 - ฿29.50

All Time High

฿29.50