Singha Estate Public Company Limited (S-R) - Total Liabilities

Latest as of June 2025: ฿50.28 Billion THB ≈ $1.57 Billion USD

Based on the latest financial reports, Singha Estate Public Company Limited (S-R) has total liabilities worth ฿50.28 Billion THB (≈ $1.57 Billion USD) as of June 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.

Singha Estate Public Company Limited - Total Liabilities Trend (2005–2024)

This chart illustrates how Singha Estate Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See S-R working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Singha Estate Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Singha Estate Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
Turkey TL2.58 Billion
Expensify Inc
NASDAQ:EXFY
USA $52.07 Million
Soquicom
SN:SOQUICOM
Chile CL$66.29 Million
Kairos Minerals Ltd
AU:KAI
Australia AU$3.07 Million
Cornerstone OnDemand Inc
F:8CO
Germany €39.72 Million
Averlogic Technologies
TWO:6198
Taiwan NT$1.45 Billion
Lithium Ionic Corp
V:LTH
Canada CA$38.02 Million
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
Turkey TL2.90 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Singha Estate 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 how much is Singha Estate Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 3.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Singha Estate Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Singha Estate Public Company Limited (2005–2024)

The table below shows the annual total liabilities of Singha Estate Public Company Limited from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ฿50.13 Billion
≈ $1.56 Billion
-3.40%
2023-12-31 ฿51.89 Billion
≈ $1.62 Billion
+12.31%
2022-12-31 ฿46.20 Billion
≈ $1.44 Billion
+4.79%
2021-12-31 ฿44.09 Billion
≈ $1.37 Billion
+6.06%
2020-12-31 ฿41.57 Billion
≈ $1.30 Billion
+3.71%
2019-12-31 ฿40.09 Billion
≈ $1.25 Billion
+3.21%
2018-12-31 ฿38.84 Billion
≈ $1.21 Billion
+78.03%
2017-12-31 ฿21.81 Billion
≈ $679.95 Million
+44.51%
2016-12-31 ฿15.10 Billion
≈ $470.53 Million
+12.85%
2015-12-31 ฿13.38 Billion
≈ $416.96 Million
+220.76%
2014-12-31 ฿4.17 Billion
≈ $129.99 Million
+748.74%
2013-12-31 ฿491.38 Million
≈ $15.32 Million
-3.69%
2012-12-31 ฿510.23 Million
≈ $15.90 Million
-40.60%
2011-12-31 ฿858.91 Million
≈ $26.77 Million
-12.46%
2010-12-31 ฿981.15 Million
≈ $30.58 Million
+59.35%
2009-12-31 ฿615.72 Million
≈ $19.19 Million
+57.00%
2008-12-31 ฿392.17 Million
≈ $12.22 Million
+32.60%
2007-12-31 ฿295.74 Million
≈ $9.22 Million
-28.08%
2006-12-31 ฿411.20 Million
≈ $12.82 Million
-20.53%
2005-12-31 ฿517.46 Million
≈ $16.13 Million
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About Singha Estate Public Company Limited

BK:S-R Thailand Resorts & Casinos
Market Cap
$113.22 Million
฿3.63 Billion THB
Market Cap Rank
#18782 Global
#263 in Thailand
Share Price
฿0.53
Change (1 day)
-1.85%
52-Week Range
฿0.43 - ฿0.56
All Time High
฿2.19
About

Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate properties for rental and sale in Thailand and internationally. The company develops private estates, single detached houses, home offices, and condominiums; and commercial buildings, and industrial estate and infrastructure. It engages in the provision of hotel, hotel management, and hospita… Read more