Bangsaphan Barmill Public Company Limited (BSBM) - Total Liabilities
Based on the latest financial reports, Bangsaphan Barmill Public Company Limited (BSBM) has total liabilities worth ฿14.73 Million THB (≈ $459.03K USD) as of September 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 Bangsaphan Barmill Public Company Limite (BSBM) cash conversion ratio to assess how effectively this company generates cash.
Bangsaphan Barmill Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Bangsaphan Barmill Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Bangsaphan Barmill Public Company Limite to evaluate the company's liquid asset resilience ratio.
Bangsaphan Barmill Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Bangsaphan Barmill Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Personal Assets Trust plc
LSE:PNL
|
UK | GBX0.00 |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €196.61 Million |
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
USA | $41.40 Million |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
USA | $3.17 Million |
|
Cassius Mining Ltd
AU:CMD
|
Australia | AU$685.20K |
|
Lincoln Minerals Ltd
AU:LML
|
Australia | AU$558.38K |
Liability Composition Analysis (2003–2024)
This chart breaks down Bangsaphan Barmill 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 market value of Bangsaphan Barmill Public Company Limite.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 142.66 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Bangsaphan Barmill Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bangsaphan Barmill Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Bangsaphan Barmill Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿15.73 Million ≈ $490.15K |
-87.73% |
| 2023-12-31 | ฿128.16 Million ≈ $3.99 Million |
+407.14% |
| 2022-12-31 | ฿25.27 Million ≈ $787.71K |
-69.71% |
| 2021-12-31 | ฿83.45 Million ≈ $2.60 Million |
+92.13% |
| 2020-12-31 | ฿43.43 Million ≈ $1.35 Million |
-36.48% |
| 2019-12-31 | ฿68.38 Million ≈ $2.13 Million |
+57.44% |
| 2018-12-31 | ฿43.43 Million ≈ $1.35 Million |
-40.38% |
| 2017-12-31 | ฿72.84 Million ≈ $2.27 Million |
+2.31% |
| 2016-12-31 | ฿71.20 Million ≈ $2.22 Million |
-72.48% |
| 2015-12-31 | ฿258.69 Million ≈ $8.06 Million |
+689.32% |
| 2014-12-31 | ฿32.77 Million ≈ $1.02 Million |
-92.01% |
| 2013-12-31 | ฿410.03 Million ≈ $12.78 Million |
+68.36% |
| 2012-12-31 | ฿243.54 Million ≈ $7.59 Million |
+88.14% |
| 2011-12-31 | ฿129.45 Million ≈ $4.03 Million |
-79.71% |
| 2010-12-31 | ฿638.06 Million ≈ $19.89 Million |
+82.14% |
| 2009-12-31 | ฿350.32 Million ≈ $10.92 Million |
+2.60% |
| 2008-12-31 | ฿341.44 Million ≈ $10.64 Million |
-62.41% |
| 2007-12-31 | ฿908.35 Million ≈ $28.31 Million |
+104.40% |
| 2006-12-31 | ฿444.41 Million ≈ $13.85 Million |
-30.88% |
| 2005-12-31 | ฿642.95 Million ≈ $20.04 Million |
-74.24% |
| 2004-12-31 | ฿2.50 Billion ≈ $77.79 Million |
+55.96% |
| 2003-12-31 | ฿1.60 Billion ≈ $49.88 Million |
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About Bangsaphan Barmill Public Company Limited
Bangsaphan Barmill Public Company Limited engages in the production and distribution of steel, round steel bars, and ribbed steel bars for concrete building structures in Thailand. The company was incorporated in 1994 and is based in Bangkok, Thailand.