S.A.F. Special Steel PCL
S.A.F. Special Steel Public Company Limited imports and distributes steel products in Thailand. The company offers hot work tools, cold work tools, plastic mold, and high-speed steel products; pre-hardened, carburizing, and general engineering machinery, and wear resistant steel plate products; vacuum hardening services; finishing industrial tooling and equipment parts; and steel cutting band saw… Read more
S.A.F. Special Steel PCL (SAF) - Total Liabilities
Latest total liabilities as of December 2025: ฿117.93 Million THB
Based on the latest financial reports, S.A.F. Special Steel PCL (SAF) has total liabilities worth ฿117.93 Million THB 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.
S.A.F. Special Steel PCL - Total Liabilities Trend (2018–2025)
This chart illustrates how S.A.F. Special Steel PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
S.A.F. Special Steel PCL Competitors by Total Liabilities
The table below lists competitors of S.A.F. Special Steel PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HYPOPORT N - Dusseldorf Stock Exchang
DU:HYQ
|
Germany | €263.66 Million |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.74 Million |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
Indonesia | Rp211.55 Billion |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
Turkey | TL1.92 Billion |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
USA | $7.97 Billion |
|
NATL FUEL GAS CO (NFG.SG)
STU:NFG
|
Germany | €5.37 Billion |
|
PRINCIPAL FINANCIAL
BE:PG4
|
Germany | €311.26 Billion |
|
LoopUp Group plc
PINK:LUPGF
|
USA | $17.51 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down S.A.F. Special Steel PCL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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.A.F. Special Steel PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S.A.F. Special Steel PCL (2018–2025)
The table below shows the annual total liabilities of S.A.F. Special Steel PCL from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿117.93 Million | -7.80% |
| 2024-12-31 | ฿127.90 Million | +1.59% |
| 2023-12-31 | ฿125.90 Million | -28.29% |
| 2022-12-31 | ฿175.57 Million | +15.23% |
| 2021-12-31 | ฿152.37 Million | -5.76% |
| 2020-12-31 | ฿161.69 Million | -17.06% |
| 2019-12-31 | ฿194.95 Million | +9.42% |
| 2018-12-31 | ฿178.17 Million | -- |