Kaset Thai International Sugar Corporation Public Company Limited (KTIS) - Total Liabilities
Based on the latest financial reports, Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has total liabilities worth ฿8.41 Billion THB (≈ $262.19 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. Also explore net asset momentum of Kaset Thai International Sugar Corporati to track the company's year-over-year net asset growth rate.
Kaset Thai International Sugar Corporation Public Company Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Kaset Thai International Sugar Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kaset Thai International Sugar Corporati to measure how efficiently the company converts operating cash flow to free cash.
Kaset Thai International Sugar Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Kaset Thai International Sugar Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagle Financial Services Inc Common Stock
NASDAQ:EFSI
|
USA | $1.65 Billion |
|
TuanChe ADR
NASDAQ:TC
|
USA | $40.60 Million |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
India | Rs2.16 Billion |
|
AC IMMUNE SA SF-02
F:IMR
|
Germany | €105.89 Million |
|
Prodware
PA:ALPRO
|
France | €512.59 Million |
|
Pointsbet Holdings Ltd
AU:PBH
|
Australia | AU$75.04 Million |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
Canada | CA$1.35 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Kaset Thai International Sugar Corporation 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 KTIS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Kaset Thai International Sugar Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaset Thai International Sugar Corporation Public Company Limited (2011–2025)
The table below shows the annual total liabilities of Kaset Thai International Sugar Corporation Public Company Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ฿8.50 Billion ≈ $265.00 Million |
+14.78% |
| 2024-09-30 | ฿7.41 Billion ≈ $230.86 Million |
+3.90% |
| 2023-09-30 | ฿7.13 Billion ≈ $222.19 Million |
-22.47% |
| 2022-09-30 | ฿9.19 Billion ≈ $286.60 Million |
+7.16% |
| 2021-09-30 | ฿8.58 Billion ≈ $267.46 Million |
+22.19% |
| 2020-09-30 | ฿7.02 Billion ≈ $218.88 Million |
-34.84% |
| 2019-09-30 | ฿10.78 Billion ≈ $335.93 Million |
+5.73% |
| 2018-09-30 | ฿10.19 Billion ≈ $317.73 Million |
+5.05% |
| 2017-09-30 | ฿9.70 Billion ≈ $302.46 Million |
+17.90% |
| 2016-09-30 | ฿8.23 Billion ≈ $256.55 Million |
-18.51% |
| 2015-09-30 | ฿10.10 Billion ≈ $314.83 Million |
-0.17% |
| 2014-09-30 | ฿10.12 Billion ≈ $315.35 Million |
-25.09% |
| 2013-09-30 | ฿13.51 Billion ≈ $420.98 Million |
-7.00% |
| 2012-09-30 | ฿14.52 Billion ≈ $452.64 Million |
+16.10% |
| 2011-09-30 | ฿12.51 Billion ≈ $389.88 Million |
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About Kaset Thai International Sugar Corporation Public Company Limited
Kaset Thai International Sugar Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes sugar in Thailand and internationally. It operates through Production and Distribution of Sugar; Production and Distribution of Pulp; Production and Distribution of Alcohol; and Production and Distribution of Electricity segments. The company offers raw, white, and refin… Read more