POSCO-Thainox Public Company Limited (INOX) - Total Liabilities
Based on the latest financial reports, POSCO-Thainox Public Company Limited (INOX) has total liabilities worth ฿2.27 Billion THB (≈ $70.86 Million USD) as of December 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. Also explore POSCO-Thainox Public Company Limited (INOX) equity growth momentum to track the company's year-over-year net asset growth rate.
POSCO-Thainox Public Company Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how POSCO-Thainox Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of POSCO-Thainox Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
POSCO-Thainox Public Company Limited Competitors by Total Liabilities
The table below lists competitors of POSCO-Thainox Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
USA | $993.73 Million |
|
STEVANATO GROUP SPA O.N.
F:87N
|
Germany | €1.05 Billion |
|
China Sports Industry Group Co Ltd
SHG:600158
|
China | CN¥1.99 Billion |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥12.43 Billion |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
Vietnam | ₫43.01 Trillion |
|
CRA International Inc
NASDAQ:CRAI
|
USA | $464.02 Million |
|
Pricol Limited
NSE:PRICOLLTD
|
India | Rs11.45 Billion |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
China | CN¥1.23 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down POSCO-Thainox 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 INOX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 POSCO-Thainox Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for POSCO-Thainox Public Company Limited (2003–2025)
The table below shows the annual total liabilities of POSCO-Thainox Public Company Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿2.27 Billion ≈ $70.86 Million |
-15.11% |
| 2024-12-31 | ฿2.68 Billion ≈ $83.48 Million |
+0.25% |
| 2023-12-31 | ฿2.67 Billion ≈ $83.27 Million |
+11.20% |
| 2022-12-31 | ฿2.40 Billion ≈ $74.89 Million |
-40.18% |
| 2021-12-31 | ฿4.02 Billion ≈ $125.19 Million |
+102.92% |
| 2020-12-31 | ฿1.98 Billion ≈ $61.70 Million |
-26.21% |
| 2019-12-31 | ฿2.68 Billion ≈ $83.61 Million |
-20.92% |
| 2018-12-31 | ฿3.39 Billion ≈ $105.73 Million |
-12.26% |
| 2017-12-31 | ฿3.87 Billion ≈ $120.50 Million |
+43.07% |
| 2016-12-31 | ฿2.70 Billion ≈ $84.23 Million |
+8.99% |
| 2015-12-31 | ฿2.48 Billion ≈ $77.28 Million |
-31.31% |
| 2014-12-31 | ฿3.61 Billion ≈ $112.50 Million |
-0.68% |
| 2013-12-31 | ฿3.63 Billion ≈ $113.27 Million |
-16.41% |
| 2012-12-31 | ฿4.35 Billion ≈ $135.51 Million |
-3.81% |
| 2011-12-31 | ฿4.52 Billion ≈ $140.87 Million |
-7.92% |
| 2010-12-31 | ฿4.91 Billion ≈ $152.99 Million |
+23.68% |
| 2009-12-31 | ฿3.97 Billion ≈ $123.70 Million |
-31.12% |
| 2008-12-31 | ฿5.76 Billion ≈ $179.59 Million |
+14.81% |
| 2007-12-31 | ฿5.02 Billion ≈ $156.42 Million |
-21.77% |
| 2006-12-31 | ฿6.42 Billion ≈ $199.96 Million |
+68.62% |
| 2005-12-31 | ฿3.80 Billion ≈ $118.58 Million |
-40.77% |
| 2004-12-31 | ฿6.42 Billion ≈ $200.21 Million |
+17.47% |
| 2003-12-31 | ฿5.47 Billion ≈ $170.43 Million |
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About POSCO-Thainox Public Company Limited
POSCO-Thainox Public Company Limited engages in the production and sale of cold-rolled stainless-steel products in Thailand, South Korea, the United States, Germany, Vietnam, Turkey, India, Hong Kong, and internationally. The company offers austenitic and ferritic stainless-steel products used in seat belts, spring coils, water tanks, construction work, transportation, pipes, pit containers, food… Read more