Thai Beverage Public Company Limited (T6W) - Total Liabilities

Latest as of March 2025: €304.21 Billion EUR

Based on the latest financial reports, Thai Beverage Public Company Limited (T6W) has total liabilities worth €304.21 Billion EUR as of March 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 Beverage Public Company Limited - Total Liabilities Trend (2014–2024)

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

Thai Beverage Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Planet Labs PBC
NYSE:PL
USA $756.50 Million
A2A S.p.A
F:EAM
Germany €13.81 Billion
Inpost SA
AS:INPST
Netherlands €13.48 Billion
Volvo Car AB (publ.)
ST:VOLCAR-B
Sweden Skr229.13 Billion
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
Sweden Skr44.94 Billion
GlobalWafers Co Ltd
TWO:6488
Taiwan NT$121.48 Billion
NexGen Energy Ltd.
NYSE:NXE
USA $647.38 Million
General Insurance Corporation of India
NSE:GICRE
India Rs1.11 Trillion

Liability Composition Analysis (2014–2024)

This chart breaks down Thai Beverage 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 1.49 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 2.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Beverage Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thai Beverage Public Company Limited (2014–2024)

The table below shows the annual total liabilities of Thai Beverage Public Company Limited from 2014 to 2024.

Year Total Liabilities Change
2024-09-30 €298.54 Billion +17.99%
2023-09-30 €253.03 Billion -2.08%
2022-09-30 €258.40 Billion -1.53%
2021-09-30 €262.41 Billion +3.26%
2020-09-30 €254.12 Billion -1.09%
2019-09-30 €256.92 Billion -1.50%
2018-09-30 €260.84 Billion +322.57%
2017-09-30 €61.73 Billion -3.46%
2016-09-30 €63.94 Billion +1.90%
2015-09-30 €62.75 Billion -6.77%
2014-09-30 €67.31 Billion --

About Thai Beverage Public Company Limited

F:T6W Germany Beverages - Wineries & Distilleries
Market Cap
$7.93 Billion
€6.79 Billion EUR
Market Cap Rank
#2524 Global
#407 in Germany
Share Price
€0.27
Change (1 day)
-1.32%
52-Week Range
€0.27 - €0.35
All Time High
€0.41
About

Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits; mineral, drinking, and soda water; co… Read more