AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) - Total Liabilities

Latest as of May 2025: ฿64.51 Billion THB ≈ $2.01 Billion USD

Based on the latest financial reports, AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has total liabilities worth ฿64.51 Billion THB (≈ $2.01 Billion USD) as of May 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 AEON Thana Sinsap (Thailand) Public Comp cash flow conversion to assess how effectively this company generates cash.

AEON Thana Sinsap (Thailand) Public Company Limited - Total Liabilities Trend (2001–2025)

This chart illustrates how AEON Thana Sinsap (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check AEONTS financial resilience to evaluate the company's liquid asset resilience ratio.

AEON Thana Sinsap (Thailand) Public Company Limited Competitors by Total Liabilities

The table below lists competitors of AEON Thana Sinsap (Thailand) Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Cera Sanitaryware Limited NSE:CERA	India	Rs4.43 Billion
Yunnan Coal & Energy Co Ltd SHG:600792	China	CN¥5.68 Billion
Pexip Holding ASA OL:PEXIP	Norway	Nkr508.69 Million
Koppers Holdings Inc NYSE:KOP	USA	$1.31 Billion
Quanta Storage TWO:6188	Taiwan	NT$5.08 Billion
Vishay Precision Group Inc NYSE:VPG	USA	$124.52 Million
Hextar Global Bhd KLSE:5151	Malaysia	RM552.20 Million
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	China	CN¥2.83 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down AEON Thana Sinsap (Thailand) Public Company Limited'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 AEONTS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	2.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 AEON Thana Sinsap (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AEON Thana Sinsap (Thailand) Public Company Limited (2001–2025)

The table below shows the annual total liabilities of AEON Thana Sinsap (Thailand) Public Company Limited from 2001 to 2025.

Year	Total Liabilities	Change
2025-02-28	฿64.41 Billion ≈ $2.01 Billion	-4.49%
2024-02-29	฿67.44 Billion ≈ $2.10 Billion	-6.15%
2023-02-28	฿71.86 Billion ≈ $2.24 Billion	+2.35%
2022-02-28	฿70.21 Billion ≈ $2.19 Billion	+0.28%
2021-02-28	฿70.01 Billion ≈ $2.18 Billion	-5.74%
2020-02-29	฿74.27 Billion ≈ $2.31 Billion	+8.06%
2019-02-28	฿68.73 Billion ≈ $2.14 Billion	+5.83%
2018-02-28	฿64.95 Billion ≈ $2.02 Billion	+10.34%
2017-02-28	฿58.87 Billion ≈ $1.83 Billion	+0.43%
2016-02-29	฿58.62 Billion ≈ $1.83 Billion	+8.65%
2015-02-28	฿53.95 Billion ≈ $1.68 Billion	+4.29%
2014-02-28	฿51.73 Billion ≈ $1.61 Billion	+18.22%
2013-02-28	฿43.76 Billion ≈ $1.36 Billion	+16.73%
2012-02-29	฿37.48 Billion ≈ $1.17 Billion	+9.16%
2011-02-28	฿34.34 Billion ≈ $1.07 Billion	+3.16%
2010-02-28	฿33.29 Billion ≈ $1.04 Billion	-0.42%
2009-02-28	฿33.43 Billion ≈ $1.04 Billion	+24.75%
2008-02-29	฿26.79 Billion ≈ $835.17 Million	+11.13%
2007-02-28	฿24.11 Billion ≈ $751.50 Million	+21.83%
2006-02-28	฿19.79 Billion ≈ $616.85 Million	+20.78%
2005-02-28	฿16.39 Billion ≈ $510.71 Million	+26.64%
2004-02-29	฿12.94 Billion ≈ $403.27 Million	+0.72%
2003-02-28	฿12.85 Billion ≈ $400.39 Million	+45.73%
2002-02-28	฿8.81 Billion ≈ $274.75 Million	+81.96%
2001-02-28	฿4.84 Billion ≈ $150.99 Million	--

About AEON Thana Sinsap (Thailand) Public Company Limited

BK:AEONTS Thailand Credit Services

Market Cap

$731.60 Million

฿23.47 Billion THB

Market Cap Rank

#10605 Global

#96 in Thailand

Share Price

฿94.75

Change (1 day)

+0.53%

52-Week Range

฿87.50 - ฿120.00

All Time High

฿220.43