Thai Beverage Public Company Limited (T6W) - Total Liabilities
Based on the latest financial reports, Thai Beverage Public Company Limited (T6W) has total liabilities worth €304.21 Billion EUR (≈ $355.66 Billion USD) 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 (2014–2025)
This chart illustrates how Thai Beverage Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Thai Beverage Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Delivery Hero SE
XETRA:DHER
|
Germany | €8.75 Billion |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
Mexico | MX$78.27 Billion |
|
COM.INTL BK GDR S LE 10
F:CIN
|
Germany | €1.21 Trillion |
|
The Mosaic Company
NYSE:MOS
|
USA | $12.25 Billion |
|
China Coal Energy Company Limited
F:CVV
|
Germany | €169.68 Billion |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
Argentina | AR$37.91 Trillion |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
Germany | €8.65 Billion |
|
Hoa Phat Group JSC
VN:HPG
|
Vietnam | ₫119.55 Trillion |
Liability Composition Analysis (2014–2025)
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. For the full company profile including market capitalisation, see Thai Beverage Public Company Limited (T6W) market capitalisation.
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 (2014–2025)
The table below shows the annual total liabilities of Thai Beverage Public Company Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €293.77 Billion ≈ $343.45 Billion |
-1.60% |
| 2024-09-30 | €298.54 Billion ≈ $349.02 Billion |
+17.99% |
| 2023-09-30 | €253.03 Billion ≈ $295.82 Billion |
-2.08% |
| 2022-09-30 | €258.40 Billion ≈ $302.10 Billion |
-1.53% |
| 2021-09-30 | €262.41 Billion ≈ $306.78 Billion |
+3.26% |
| 2020-09-30 | €254.12 Billion ≈ $297.09 Billion |
-1.09% |
| 2019-09-30 | €256.92 Billion ≈ $300.36 Billion |
-1.50% |
| 2018-09-30 | €260.84 Billion ≈ $304.95 Billion |
+322.57% |
| 2017-09-30 | €61.73 Billion ≈ $72.17 Billion |
-3.46% |
| 2016-09-30 | €63.94 Billion ≈ $74.75 Billion |
+1.90% |
| 2015-09-30 | €62.75 Billion ≈ $73.36 Billion |
-6.77% |
| 2014-09-30 | €67.31 Billion ≈ $78.69 Billion |
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About Thai Beverage Public Company Limited
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