Thai Oil PCL (LQZ) - Total Liabilities
Based on the latest financial reports, Thai Oil PCL (LQZ) has total liabilities worth €234.25 Billion EUR (≈ $273.87 Billion USD) as of December 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 PCL to assess how effectively this company generates cash.
Thai Oil PCL - Total Liabilities Trend (2018–2025)
This chart illustrates how Thai Oil PCL's total liabilities have evolved over time, based on quarterly financial data. Check Thai Oil PCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Thai Oil PCL Competitors by Total Liabilities
The table below lists competitors of Thai Oil PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
USA | $2.65 Billion |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
USA | $83.91 Million |
|
Hornby PLC
LSE:HRN
|
UK | GBX30.80 Million |
|
Thai Oil Public Company Limited
F:LQZ
|
Germany | €219.76 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Thai Oil PCL'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 | 1.44 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Oil PCL (2018–2025)
The table below shows the annual total liabilities of Thai Oil PCL from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €234.25 Billion ≈ $273.87 Billion |
-3.53% |
| 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 |
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About Thai Oil PCL
Thai Oil PCL operates in various business sectors.