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Tipco Foods (Thailand) (BKK:TIPCO-R) Total Liabilities : ฿2,155 Mil (As of Mar. 2025)


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What is Tipco Foods (Thailand) Total Liabilities?

Tipco Foods (Thailand)'s Total Liabilities for the quarter that ended in Mar. 2025 was ฿2,155 Mil.

Tipco Foods (Thailand)'s quarterly Total Liabilities declined from Sep. 2024 (฿2,293.23 Mil) to Dec. 2024 (฿2,197.59 Mil) and declined from Dec. 2024 (฿2,197.59 Mil) to Mar. 2025 (฿2,155.12 Mil).

Tipco Foods (Thailand)'s annual Total Liabilities increased from Dec. 2022 (฿2,179.00 Mil) to Dec. 2023 (฿2,204.40 Mil) but then declined from Dec. 2023 (฿2,204.40 Mil) to Dec. 2024 (฿2,197.59 Mil).


Tipco Foods (Thailand) Total Liabilities Historical Data

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

* Premium members only.

Tipco Foods (Thailand) Total Liabilities Chart

Tipco Foods (Thailand) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,267.76 2,037.21 2,179.00 2,204.40 2,197.59

Tipco Foods (Thailand) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total 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 2,178.99 2,164.58 2,293.23 2,197.59 2,155.12

Tipco Foods (Thailand) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tipco Foods (Thailand)'s Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1546.78+(580.62+0.00099999999996214
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+70.188+0)
=2,198

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=5903.844-3706.256
=2,198

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1937.693+(145.74+1.4210854715202E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+71.686+0)
=2,155

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=5959.993-3804.874
=2,155

* 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 Liabilities Related Terms

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Tipco Foods (Thailand) Business Description

Traded in Other Exchanges
Address
118/1 Rama 6 Road, Tipco Tower, 28-28th 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. It earns a majority of its revenue 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. Geographically, the company derives its key revenue from the domestic market and also exports its products to other regions.

Tipco Foods (Thailand) Headlines

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