POSCO-Thainox Public Company Limited (INOX) - Total Liabilities

Latest as of December 2025: ฿2.27 Billion THB ≈ $70.86 Million USD

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.

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 POSCO-Thainox Public Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Cyient Limited
NSE:CYIENT
India Rs21.61 Billion
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
Turkey TL32.66 Billion
Banco Products (I) Limited
NSE:BANCOINDIA
India Rs14.43 Billion
Jsti Group
SHE:300284
China CN¥6.81 Billion
Suzhou Keda Technology Co Ltd
SHG:603660
China CN¥900.60 Million
Hunan Heshun Petroleum Co Ltd
SHG:603353
China CN¥298.14 Million
ASA Gold and Precious Metals Ltd
NYSE:ASA
USA $2.11 Million
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
China CN¥2.84 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 POSCO-Thainox Public Company Limited market cap and 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

BK:INOX Thailand Steel
Market Cap
$1.03 Billion
฿32.90 Billion THB
Market Cap Rank
#8969 Global
#77 in Thailand
Share Price
฿4.22
Change (1 day)
+0.48%
52-Week Range
฿0.35 - ฿4.48
All Time High
฿4.48
About

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