Tipco Foods (Thailand) (BKK:TIPCO) Total Current Liabilities: ฿1,205 Mil (As of Dec. 2025)

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BKK:TIPCO Tipco Foods (Thailand) PLC BKK:TIPCO
54 GF Score
Price ฿6.45
GF Value ฿7.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tipco Foods (Thailand) Total Current Liabilities?

Tipco Foods (Thailand) BKK:TIPCO +0.78% 54 Total Current Liabilities is ฿1,205 Mil as of Dec. 2025. GuruFocus rates BKK:TIPCO with a GF Score™ of 54/100 and a GF Value™ of ฿7.91 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tipco Foods (Thailand)'s total current liabilities for the quarter that ended in Dec. 2025 was ฿1,205


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Tipco Foods (Thailand) Total Current Liabilities Related Terms


Tipco Foods (Thailand) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tipco Foods (Thailand)'s Total Current Liabilities 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.

Tipco Foods (Thailand) Total Current Liabilities Chart

Tipco Foods (Thailand) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,528.32 1,942.97 1,384.73 1,546.78 1,205.10

Tipco Foods (Thailand) Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities 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 1,546.78 1,937.69 1,451.79 1,458.55 1,205.10
BKK:TIPCO
54GF Score
Tipco Foods (Thailand) PLC BKK:TIPCO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tipco Foods (Thailand) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Tipco Foods (Thailand)'s Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=360.24+824.766
+Other Current Liabilities+Current Deferred Liabilities
=20.095+0
=1,205

Tipco Foods (Thailand)'s Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=360.24+824.766
+Other Current Liabilities+Current Deferred Liabilities
=20.095+0
=1,205

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿1,205 Mil mean?
Tipco Foods (Thailand) (BKK:TIPCO) has a Total Current Liabilities of ฿1,205 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tipco Foods (Thailand) and its competitors.
Is Tipco Foods (Thailand)'s Total Current Liabilities too high?
Tipco Foods (Thailand)'s current Total Current Liabilities is ฿1,205 Mil. Overall, Tipco Foods (Thailand) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tipco Foods (Thailand)'s Total Current Liabilities compare to KO and PEP?
Tipco Foods (Thailand)'s Total Current Liabilities of ฿1,205 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Non-Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tipco Foods (Thailand) and its competitors. Tipco Foods (Thailand)'s current Total Current Liabilities is ฿1,205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Foods (Thailand) stock overvalued right now?
Based on GuruFocus' analysis, Tipco Foods (Thailand) (BKK:TIPCO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.91, compared to a current price of ฿6.45 — trading 18.5% below its estimated fair value. The current Total Current Liabilities is ฿1,205 Mil. Tipco Foods (Thailand)'s overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Tipco Foods (Thailand) (BKK:TIPCO), the current Total Current Liabilities is ฿1,205 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tipco Foods (Thailand) (BKK:TIPCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Foods (Thailand) stock appears to be undervalued. The current stock price of ฿6.45 is trading 18.5% below its estimated GF Value™ of ฿7.91. GuruFocus considers Tipco Foods (Thailand) to be Modestly Undervalued.

Key valuation signals for BKK:TIPCO:

  • Total Current Liabilities: ฿1,205 Mil
  • GF Value™: ฿7.91 vs. price of ฿6.45 (18.5% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BKK:TIPCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tipco Foods (Thailand) Business Description

Address 118/1 Rama 6 Road, Tipco Tower, 27th-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
54GF Score

Get the complete analysis for BKK:TIPCO

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.45
Price
฿7.91
GF Value