GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL-R) » Definitions » Liabilities-to-Assets

T S Flour Mill PCL (BKK:TMILL-R) Liabilities-to-Assets : 0.39 (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is T S Flour Mill PCL Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. T S Flour Mill PCL's Total Liabilities for the quarter that ended in Dec. 2023 was ฿665 Mil. T S Flour Mill PCL's Total Assets for the quarter that ended in Dec. 2023 was ฿1,726 Mil. Therefore, T S Flour Mill PCL's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 was 0.39.


T S Flour Mill PCL Liabilities-to-Assets Historical Data

The historical data trend for T S Flour Mill PCL's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

T S Flour Mill PCL Liabilities-to-Assets Chart

T S Flour Mill PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.26 0.42 0.48 0.39

T S Flour Mill PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.35 0.39 0.47 0.39

Competitive Comparison of T S Flour Mill PCL's Liabilities-to-Assets

For the Farm Products subindustry, T S Flour Mill PCL's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T S Flour Mill PCL's Liabilities-to-Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, T S Flour Mill PCL's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where T S Flour Mill PCL's Liabilities-to-Assets falls into.



T S Flour Mill PCL Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

T S Flour Mill PCL's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )=Total Liabilities/Total Assets
=664.809/1725.635
=0.39

T S Flour Mill PCL's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 is calculated as

Liabilities-to-Assets (Q: Dec. 2023 )=Total Liabilities/Total Assets
=664.809/1725.635
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


T S Flour Mill PCL  (BKK:TMILL-R) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


T S Flour Mill PCL Liabilities-to-Assets Related Terms

Thank you for viewing the detailed overview of T S Flour Mill PCL's Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


T S Flour Mill PCL (BKK:TMILL-R) Business Description

Traded in Other Exchanges
Address
Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL (BKK:TMILL-R) Headlines

No Headlines