Krungdhep Sophon Public Company Limited Total Liabilities
Krungdhep Sophon Public Company Limited total liabilities. Based on the latest financial reports, Krungdhep Sophon Public Company Limited (KWC) has total liabilities worth ฿129.92 Million THB (≈ $4.05 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. Check how resilient are Krungdhep Sophon Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Krungdhep Sophon Public Company Limited (2000–2024)
Total liabilities of Krungdhep Sophon Public Company Limited from 2000 to 2024. This chart illustrates how Krungdhep Sophon Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore KWC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Krungdhep Sophon Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Krungdhep Sophon Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
OFS Capital Corp
NASDAQ:OFS
|
USA | $191.85 Million |
|
Genohco Inc.
KQ:361390
|
Korea | ₩42.57 Billion |
|
Logan Ridge Finance Corp
NASDAQ:LRFC
|
USA | $101.89 Million |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩134.83 Billion |
|
Generic Sweden publ AB
ST:GENI
|
Sweden | Skr38.55 Million |
|
Shenzhen SEG Co Ltd
SHE:200058
|
China | HK$2.44 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Krungdhep Sophon 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 complete balance sheet picture, see KWC total assets.
Liquidity & Leverage Metrics
Krungdhep Sophon Public Company Limited Total Liabilities Ratios Explained
Krungdhep Sophon Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.12 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Krungdhep Sophon Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krungdhep Sophon Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Krungdhep Sophon Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿120.97 Million ≈ $3.77 Million |
+16.02% |
| 2023-12-31 | ฿104.27 Million ≈ $3.25 Million |
-18.47% |
| 2022-12-31 | ฿127.89 Million ≈ $3.99 Million |
-2.43% |
| 2021-12-31 | ฿131.07 Million ≈ $4.09 Million |
-3.26% |
| 2020-12-31 | ฿135.49 Million ≈ $4.22 Million |
+67.57% |
| 2019-12-31 | ฿80.85 Million ≈ $2.52 Million |
+10.37% |
| 2018-12-31 | ฿73.26 Million ≈ $2.28 Million |
+15.28% |
| 2017-12-31 | ฿63.55 Million ≈ $1.98 Million |
+25.70% |
| 2016-12-31 | ฿50.56 Million ≈ $1.58 Million |
+18.02% |
| 2015-12-31 | ฿42.84 Million ≈ $1.34 Million |
-51.10% |
| 2014-12-31 | ฿87.60 Million ≈ $2.73 Million |
+97.67% |
| 2013-12-31 | ฿44.32 Million ≈ $1.38 Million |
-1.93% |
| 2012-12-31 | ฿45.19 Million ≈ $1.41 Million |
-56.78% |
| 2011-12-31 | ฿104.55 Million ≈ $3.26 Million |
0.00% |
| 2010-12-31 | ฿104.55 Million ≈ $3.26 Million |
-21.03% |
| 2009-12-31 | ฿132.39 Million ≈ $4.13 Million |
-19.89% |
| 2008-12-31 | ฿165.27 Million ≈ $5.15 Million |
+11.62% |
| 2007-12-31 | ฿148.06 Million ≈ $4.61 Million |
-17.43% |
| 2006-12-31 | ฿179.31 Million ≈ $5.59 Million |
+52.93% |
| 2005-12-31 | ฿117.26 Million ≈ $3.65 Million |
+73.86% |
| 2004-12-31 | ฿67.44 Million ≈ $2.10 Million |
-34.84% |
| 2003-12-31 | ฿103.50 Million ≈ $3.23 Million |
+134.89% |
| 2002-12-31 | ฿44.06 Million ≈ $1.37 Million |
+11.02% |
| 2001-12-31 | ฿39.69 Million ≈ $1.24 Million |
-23.39% |
| 2000-12-31 | ฿51.81 Million ≈ $1.61 Million |
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About Krungdhep Sophon Public Company Limited
Krungdhep Sophon Public Company Limited, together with its subsidiaries, engages in the development and leasing of real estate properties in Thailand. The company operates through three segments: Warehouse, Document Storage, and Assets Rental and Other. The company offers warehouse rental, wharf, and logistics services; and space renting and the port of loading/unloading goods for retail customer… Read more