Khon Kaen Sugar Industry PCL (KSL) - Total Liabilities

Latest as of January 2026: ฿27.03 Billion THB ≈ $842.51 Million USD

Based on the latest financial reports, Khon Kaen Sugar Industry PCL (KSL) has total liabilities worth ฿27.03 Billion THB (≈ $842.51 Million USD) as of January 2026. 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 Khon Kaen Sugar Industry PCL (KSL) cash flow conversion to assess how effectively this company generates cash.

Khon Kaen Sugar Industry PCL - Total Liabilities Trend (2003–2025)

This chart illustrates how Khon Kaen Sugar Industry PCL's total liabilities have evolved over time, based on quarterly financial data. Check KSL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Khon Kaen Sugar Industry PCL Competitors by Total Liabilities

The table below lists competitors of Khon Kaen Sugar Industry PCL ranked by their total liabilities.

Company Country Total Liabilities
CJ Freshway Corporation
KQ:051500
Korea ₩1.16 Trillion
UEM Edgenta Bhd
KLSE:1368
Malaysia RM1.34 Billion
GalaxiaMoneytree Co.Ltd
KQ:094480
Korea ₩299.55 Billion
Amplify Energy Corp
NYSE:AMPY
USA $147.60 Million
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
Turkey TL10.51 Billion
Dong Nai Port JSC
VN:PDN
Vietnam ₫358.78 Billion
DKSH Holdings Malaysia Berhad
KLSE:5908
Malaysia RM2.64 Billion
LanzaTech Global Inc.
NASDAQ:LNZA
USA $104.10 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Khon Kaen Sugar Industry PCL'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 KSL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 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 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Khon Kaen Sugar Industry PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Khon Kaen Sugar Industry PCL (2003–2025)

The table below shows the annual total liabilities of Khon Kaen Sugar Industry PCL from 2003 to 2025.

Year Total Liabilities Change
2025-10-31 ฿23.49 Billion
≈ $732.16 Million
+9.76%
2024-10-31 ฿21.40 Billion
≈ $667.09 Million
+17.45%
2023-10-31 ฿18.22 Billion
≈ $567.95 Million
-10.18%
2022-10-31 ฿20.29 Billion
≈ $632.32 Million
-5.25%
2021-10-31 ฿21.41 Billion
≈ $667.32 Million
-0.77%
2020-10-31 ฿21.58 Billion
≈ $672.50 Million
-14.04%
2019-10-31 ฿25.10 Billion
≈ $782.35 Million
-6.70%
2018-10-31 ฿26.90 Billion
≈ $838.53 Million
+8.05%
2017-10-31 ฿24.90 Billion
≈ $776.06 Million
+14.61%
2016-10-31 ฿21.72 Billion
≈ $677.13 Million
-12.00%
2015-10-31 ฿24.69 Billion
≈ $769.49 Million
-2.42%
2014-10-31 ฿25.30 Billion
≈ $788.61 Million
+15.70%
2013-10-31 ฿21.87 Billion
≈ $681.57 Million
+24.35%
2012-10-31 ฿17.58 Billion
≈ $548.11 Million
+20.40%
2011-10-31 ฿14.61 Billion
≈ $455.25 Million
+10.49%
2010-10-31 ฿13.22 Billion
≈ $412.01 Million
+36.73%
2009-10-31 ฿9.67 Billion
≈ $301.34 Million
+129.50%
2008-10-31 ฿4.21 Billion
≈ $131.30 Million
-4.02%
2007-10-31 ฿4.39 Billion
≈ $136.80 Million
+31.90%
2006-10-31 ฿3.33 Billion
≈ $103.71 Million
+141.08%
2005-10-31 ฿1.38 Billion
≈ $43.02 Million
-11.81%
2004-10-31 ฿1.57 Billion
≈ $48.78 Million
+28.36%
2003-10-31 ฿1.22 Billion
≈ $38.00 Million
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About Khon Kaen Sugar Industry PCL

BK:KSL Thailand Confectioners
Market Cap
$225.44 Million
฿7.23 Billion THB
Market Cap Rank
#16111 Global
#190 in Thailand
Share Price
฿1.64
Change (1 day)
+2.50%
52-Week Range
฿1.20 - ฿1.72
All Time High
฿6.40
About

Khon Kaen Sugar Industry Public Company Limited, together with its subsidiaries, manufactures and distributes sugar and molasses in Thailand, the Lao People's Democratic Republic, and the Kingdom of Cambodia. The company operates through Manufacture and Distribution of Sugar and Molasses; Manufacture and Sale of Electricity; Real Estate Rental, and Other segments. It also offers raw sugar, high-q… Read more