Khonburi Sugar Public Company Limited (KBS) - Total Liabilities
Based on the latest financial reports, Khonburi Sugar Public Company Limited (KBS) has total liabilities worth ฿7.45 Billion THB (≈ $232.35 Million 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. Also explore Khonburi Sugar Public Company Limited (KBS) equity growth momentum to track the company's year-over-year net asset growth rate.
Khonburi Sugar Public Company Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how Khonburi Sugar Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See KBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Khonburi Sugar Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Khonburi Sugar Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enea AB
ST:ENEA
|
Sweden | Skr752.70 Million |
|
DaeChang Solution Co. Ltd
KQ:096350
|
Korea | ₩110.12 Billion |
|
Alkindo Naratama Tbk
JK:ALDO
|
Indonesia | Rp990.37 Billion |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
Thailand | ฿4.46 Billion |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
Poland | zł698.80 Million |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
USA | $303.30K |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$269.16 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Khonburi Sugar 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 KBS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Khonburi Sugar Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Khonburi Sugar Public Company Limited (2010–2024)
The table below shows the annual total liabilities of Khonburi Sugar Public Company Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿7.45 Billion ≈ $232.17 Million |
-12.45% |
| 2023-12-31 | ฿8.51 Billion ≈ $265.19 Million |
-1.91% |
| 2022-12-31 | ฿8.67 Billion ≈ $270.35 Million |
-9.97% |
| 2021-12-31 | ฿9.63 Billion ≈ $300.29 Million |
+29.63% |
| 2020-12-31 | ฿7.43 Billion ≈ $231.66 Million |
+20.51% |
| 2019-12-31 | ฿6.17 Billion ≈ $192.24 Million |
-4.69% |
| 2018-12-31 | ฿6.47 Billion ≈ $201.70 Million |
-7.71% |
| 2017-12-31 | ฿7.01 Billion ≈ $218.55 Million |
-0.69% |
| 2016-12-31 | ฿7.06 Billion ≈ $220.07 Million |
+15.78% |
| 2015-12-31 | ฿6.10 Billion ≈ $190.08 Million |
+68.38% |
| 2014-12-31 | ฿3.62 Billion ≈ $112.88 Million |
+44.74% |
| 2013-12-31 | ฿2.50 Billion ≈ $77.99 Million |
+66.36% |
| 2012-12-31 | ฿1.50 Billion ≈ $46.88 Million |
-36.65% |
| 2011-12-31 | ฿2.37 Billion ≈ $74.01 Million |
+22.88% |
| 2010-12-31 | ฿1.93 Billion ≈ $60.22 Million |
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About Khonburi Sugar Public Company Limited
Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, rest of Asia, and Europe. It operates through three segments: Sugar Cane, Sugar and Molasses Trading, and Utilities. The Sugar Cane segment produces and distributes sugar cane, as well as provides agricultural machines and vehicles, including sugar cane harvesters and tractors to planters. The … Read more