TPCS PCL (BKK:TPCS) Total Liabilities: ฿279 Mil (As of Mar. 2026)


BKK:TPCS TPCS PCL BKK:TPCS
77 GF Score
Price ฿9.80
GF Value ฿12.15
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is TPCS PCL Total Liabilities?

TPCS PCL BKK:TPCS 77 Total Liabilities is ฿279 Mil as of Mar. 2026. GuruFocus rates BKK:TPCS with a GF Score™ of 77/100 and a GF Value™ of ฿12.15 (Modestly Undervalued). The stock has 3 warning signs investors should review.

TPCS PCL's Total Liabilities for the quarter that ended in Mar. 2026 was ฿279 Mil.

TPCS PCL's quarterly Total Liabilities declined from Sep. 2025 (฿261.84 Mil) to Dec. 2025 (฿253.49 Mil) but then increased from Dec. 2025 (฿253.49 Mil) to Mar. 2026 (฿278.52 Mil).

TPCS PCL's annual Total Liabilities declined from Dec. 2023 (฿267.23 Mil) to Dec. 2024 (฿256.02 Mil) and declined from Dec. 2024 (฿256.02 Mil) to Dec. 2025 (฿253.49 Mil).


TPCS PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for TPCS PCL'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.

TPCS PCL Total Liabilities Chart

TPCS PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.40 320.12 267.23 256.02 253.49

TPCS PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 272.07 293.48 261.84 253.49 278.52
BKK:TPCS
77GF Score
TPCS PCL BKK:TPCS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPCS PCL 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.

TPCS PCL's Total Liabilities for the fiscal year that ended in Dec. 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
=116.919+(0+0.32999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+74.307+61.938+0)
=253

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3004.952-2751.457
=253

TPCS PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=141.696+(0+0.34
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+73.876+62.612+0)
=279

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3064.752-2786.228
=279

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ฿279 Mil mean?
TPCS PCL (BKK:TPCS) has a Total Liabilities of ฿279 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TPCS PCL and its competitors.
Is TPCS PCL's Total Liabilities too high?
TPCS PCL's current Total Liabilities is ฿279 Mil. Overall, TPCS PCL has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's Total Liabilities compare to AIN?
TPCS PCL's Total Liabilities of ฿279 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TPCS PCL and its competitors. TPCS PCL's current Total Liabilities is ฿279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
Based on GuruFocus' analysis, TPCS PCL (BKK:TPCS) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿12.15, compared to a current price of ฿9.80 — trading 19.3% below its estimated fair value. The current Total Liabilities is ฿279 Mil. TPCS PCL's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TPCS PCL (BKK:TPCS), the current Total Liabilities is ฿279 Mil as of Mar. 2026. 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 TPCS PCL (BKK:TPCS) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿9.80 is trading 19.3% below its estimated GF Value™ of ฿12.15. GuruFocus considers TPCS PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPCS:

  • Total Liabilities: ฿279 Mil
  • GF Value™: ฿12.15 vs. price of ฿9.80 (19.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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


TPCS PCL Business Description

Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
77GF Score

Get the complete analysis for BKK:TPCS

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

฿9.80
Price
฿12.15
GF Value