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. Also explore Khon Kaen Sugar Industry PCL equity growth rate to track the company's year-over-year net asset growth rate.

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. See KSL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Israel Land Development Urban Renewal Ltd
TA:ILDR
Israel ILA152.42 Million
Journey Energy Inc
TO:JOY
Canada CA$237.97 Million
AG Mortgage Investment Trust Inc
NYSE:MITT
USA $7.74 Billion
Comstock Mining Inc
NYSE MKT:LODE
USA $58.38 Million
Condor Energies Inc.
TO:CDR
Canada CA$86.14 Million
Mulpha International Bhd
KLSE:3905
Malaysia RM2.38 Billion
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
China CN¥611.69 Million
QORIA Ltd
AU:QOR
Australia AU$175.38 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 Khon Kaen Sugar Industry PCL (KSL) market capitalisation.

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
#16124 Global
#199 in Thailand
Share Price
฿1.64
Change (1 day)
+0.00%
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