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. Explore KTIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Kaset Thai International Sugar Corporati assets under control.
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 |
|---|---|---|
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
USA | $17.31 Million |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
USA | $1.46 Billion |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
China | CN¥220.56 Million |
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
USA | $8.33 Million |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.51 Billion |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
China | CN¥571.16 Million |
|
City Retail Developments Tbk PT
JK:NIRO
|
Indonesia | Rp9.63 Trillion |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$792.98 Million |
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. See KTIS net asset quality index to measure how much of total assets are equity-financed.
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