Tipco Asphalt Public Company Limited (NVP5) - Total Liabilities
Based on the latest financial reports, Tipco Asphalt Public Company Limited (NVP5) has total liabilities worth €8.25 Billion EUR (≈ $9.65 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 Tipco Asphalt Public Company Limited (NVP5) cash conversion ratio to assess how effectively this company generates cash.
Tipco Asphalt Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Tipco Asphalt Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See net assets of Tipco Asphalt Public Company Limited for net asset value and shareholders' equity analysis.
Tipco Asphalt Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Tipco Asphalt Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥1.42 Billion |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
China | CN¥5.68 Billion |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM2.97 Billion |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥645.90 Million |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.10 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €157.72 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
China | CN¥296.09 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Tipco Asphalt 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 Tipco Asphalt Public Company Limited (NVP5) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tipco Asphalt Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tipco Asphalt Public Company Limited (2016–2024)
The table below shows the annual total liabilities of Tipco Asphalt Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.70 Billion ≈ $9.00 Billion |
+13.82% |
| 2023-12-31 | €6.76 Billion ≈ $7.91 Billion |
-28.56% |
| 2022-12-31 | €9.46 Billion ≈ $11.07 Billion |
+6.78% |
| 2021-12-31 | €8.86 Billion ≈ $10.36 Billion |
+40.38% |
| 2020-12-31 | €6.31 Billion ≈ $7.38 Billion |
-45.96% |
| 2019-12-31 | €11.68 Billion ≈ $13.66 Billion |
-0.28% |
| 2018-12-31 | €11.72 Billion ≈ $13.70 Billion |
+77.97% |
| 2017-12-31 | €6.58 Billion ≈ $7.70 Billion |
-9.04% |
| 2016-12-31 | €7.24 Billion ≈ $8.46 Billion |
-- |
About Tipco Asphalt Public Company Limited
Tipco Asphalt Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments. The company engages in manufacturing and trading of asphalt, petroleum oil, and asphalt concrete products. It is also involved in the r… Read more