Thai Oil Public Company Limited

F:LQZ Germany Oil & Gas Refining & Marketing
Market Cap
$11.05K
€10.77K EUR
Market Cap Rank
#6062 Global
#639 in Germany
Share Price
€1.19
Change (1 day)
-4.80%
52-Week Range
€0.54 - €1.48
All Time High
€1.50
About

Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distributions, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Aromatics and LAB, Power Generation, Solvent, Ethanol, Olefins, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, ke… Read more

Thai Oil Public Company Limited (LQZ) - Total Liabilities

Latest total liabilities as of September 2025: €219.76 Billion EUR

Based on the latest financial reports, Thai Oil Public Company Limited (LQZ) has total liabilities worth €219.76 Billion EUR 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 Oil Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Thai 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 Oil Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
PT Charoen Pokphand Indonesia Tbk
F:0CP1
Germany €12.71 Trillion
HomeCo Daily Needs REIT
PINK:HDNRF
USA $1.89 Billion
Stoke Therapeutics Inc
NASDAQ:STOK
USA $52.16 Million
Asker Healthcare Group AB
F:I88
Germany €8.78 Billion
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
China CN¥4.49 Billion
Bossard Holding AG
OTCGREY:BHAGF
USA $556.50 Million
MMG Limited
PINK:MMLTF
USA $8.40 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Thai 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 1.33 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 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 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 Oil Public Company Limited (2016–2024)

The table below shows the annual total liabilities of Thai Oil Public Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €242.83 Billion -3.52%
2023-12-31 €251.68 Billion -11.98%
2022-12-31 €285.92 Billion +19.61%
2021-12-31 €239.05 Billion +28.47%
2020-12-31 €186.07 Billion +16.64%
2019-12-31 €159.52 Billion +12.23%
2018-12-31 €142.14 Billion +40.79%
2017-12-31 €100.96 Billion -4.87%
2016-12-31 €106.13 Billion --