Thai Oil Public Company Limited (LQZ) - Total Liabilities
Based on the latest financial reports, Thai Oil Public Company Limited (LQZ) has total liabilities worth €219.76 Billion EUR (≈ $256.92 Billion 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 cash flow conversion of Thai Oil Public Company Limited to assess how effectively this company generates cash.
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. Check Thai Oil Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thai Oil PCL
STU:LQZ
|
Germany | €234.25 Billion |
|
TomCo Energy Plc
LSE:TOM
|
UK | GBX552.00K |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
USA | $83.91 Million |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
|
Hornby PLC
LSE:HRN
|
UK | GBX30.80 Million |
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 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. For the full company profile including market capitalisation, see LQZ market cap.
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 ≈ $283.89 Billion |
-3.52% |
| 2023-12-31 | €251.68 Billion ≈ $294.24 Billion |
-11.98% |
| 2022-12-31 | €285.92 Billion ≈ $334.27 Billion |
+19.61% |
| 2021-12-31 | €239.05 Billion ≈ $279.47 Billion |
+28.47% |
| 2020-12-31 | €186.07 Billion ≈ $217.53 Billion |
+16.64% |
| 2019-12-31 | €159.52 Billion ≈ $186.50 Billion |
+12.23% |
| 2018-12-31 | €142.14 Billion ≈ $166.18 Billion |
+40.79% |
| 2017-12-31 | €100.96 Billion ≈ $118.03 Billion |
-4.87% |
| 2016-12-31 | €106.13 Billion ≈ $124.08 Billion |
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About Thai Oil Public Company Limited
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