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. Explore POSCO-Thainox Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see POSCO-Thainox Public Company Limited asset portfolio.
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 |
|---|---|---|
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
Formosa Taffeta Co Ltd
TW:1434
|
Taiwan | NT$15.73 Billion |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥1.49 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥612.11 Million |
|
Jsti Group
SHE:300284
|
China | CN¥6.81 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥677.21 Million |
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. See INOX net asset quality score to measure how much of total assets are equity-financed.
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