S 11 Group Public Company Limited (S11) - Total Liabilities

Latest as of September 2025: ฿2.94 Billion THB ≈ $91.59 Million USD

Based on the latest financial reports, S 11 Group Public Company Limited (S11) has total liabilities worth ฿2.94 Billion THB (≈ $91.59 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. Explore S 11 Group Public Company Limited cash flow conversion to assess how effectively this company generates cash.

S 11 Group Public Company Limited - Total Liabilities Trend (2012–2024)

This chart illustrates how S 11 Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See S 11 Group Public Company Limited book value and equity for net asset value and shareholders' equity analysis.

S 11 Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of S 11 Group Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Wallbridge Mining Company Limited
TO:WM
Canada CA$35.97 Million
Sempio Foods
KO:007540
Korea ₩147.64 Billion
SMCore.Inc
KQ:007820
Korea ₩54.09 Billion
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
Turkey TL2.28 Billion
Hanil Forging Industrial Co. Ltd
KQ:024740
Korea ₩119.53 Billion
2invest AG
XETRA:2INV
Germany €1.50 Million
STG International Ltd
TA:STG
Israel ILA46.77 Million
GrowGeneration Corp
NASDAQ:GRWG
USA $54.90 Million

Liability Composition Analysis (2012–2024)

This chart breaks down S 11 Group 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 S11 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 S 11 Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S 11 Group Public Company Limited (2012–2024)

The table below shows the annual total liabilities of S 11 Group Public Company Limited from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ฿3.10 Billion
≈ $96.66 Million
-20.69%
2023-12-31 ฿3.91 Billion
≈ $121.88 Million
+37.78%
2022-12-31 ฿2.84 Billion
≈ $88.46 Million
+10.51%
2021-12-31 ฿2.57 Billion
≈ $80.05 Million
-28.91%
2020-12-31 ฿3.61 Billion
≈ $112.60 Million
-11.66%
2019-12-31 ฿4.09 Billion
≈ $127.46 Million
+16.42%
2018-12-31 ฿3.51 Billion
≈ $109.48 Million
+20.25%
2017-12-31 ฿2.92 Billion
≈ $91.05 Million
+23.01%
2016-12-31 ฿2.37 Billion
≈ $74.02 Million
+23.44%
2015-12-31 ฿1.92 Billion
≈ $59.96 Million
-5.99%
2014-12-31 ฿2.05 Billion
≈ $63.78 Million
+21.52%
2013-12-31 ฿1.68 Billion
≈ $52.48 Million
+41.40%
2012-12-31 ฿1.19 Billion
≈ $37.12 Million
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About S 11 Group Public Company Limited

BK:S11 Thailand Credit Services
Market Cap
$70.69 Million
฿2.27 Billion THB
Market Cap Rank
#20523 Global
#316 in Thailand
Share Price
฿3.70
Change (1 day)
-1.07%
52-Week Range
฿2.84 - ฿4.14
All Time High
฿7.42
About

S 11 Group Public Company Limited, through its subsidiary, MOD S Company Limited, engages in the hire purchase of motorcycles and loans secured against motorcycle registrations to individuals in Thailand. The company offers motorcycle hire purchase and personal loans. It also provides after-sales services, including registration tax renewal and insurance services. S 11 Group Public Company Limite… Read more