Safari World PLC Total Liabilities
Safari World PLC total liabilities. Based on the latest financial reports, Safari World PLC (SAFARI) has total liabilities worth ฿6.88 Billion THB (≈ $214.52 Million USD) as of March 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 Safari World PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Safari World PLC (2000–2024)
Total liabilities of Safari World PLC from 2000 to 2024. This chart illustrates how Safari World PLC's total liabilities have evolved over time, based on quarterly financial data.
Safari World PLC Competitors by Total Liabilities
The table below lists competitors of Safari World PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sierra Nevada Gold Inc
AU:SNX
|
Australia | AU$1.22 Million |
|
Gromutual Bhd
KLSE:9962
|
Malaysia | RM116.08 Million |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
GeneReach Biotechnology
TWO:4171
|
Taiwan | NT$276.64 Million |
|
Barunson Co. Ltd
KQ:018700
|
Korea | ₩13.18 Billion |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
Spain | €749.00K |
|
Sarine Technologies Ltd
TA:SARN
|
Israel | ILA12.18 Million |
|
Advance NanoTek Limited
F:BBJ
|
Germany | €3.36 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Safari World PLC'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 Safari World PLC total assets.
Liquidity & Leverage Metrics
Safari World PLC Total Liabilities Ratios Explained
Safari World PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 5.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Safari World PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safari World PLC (2000–2024)
The table below shows the annual total liabilities of Safari World PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿6.92 Billion ≈ $215.78 Million |
-3.98% |
| 2023-12-31 | ฿7.21 Billion ≈ $224.72 Million |
+1.25% |
| 2022-12-31 | ฿7.12 Billion ≈ $221.95 Million |
+13.85% |
| 2021-12-31 | ฿6.25 Billion ≈ $194.95 Million |
+11.19% |
| 2020-12-31 | ฿5.63 Billion ≈ $175.33 Million |
+22.46% |
| 2019-12-31 | ฿4.59 Billion ≈ $143.18 Million |
+17.15% |
| 2018-12-31 | ฿3.92 Billion ≈ $122.22 Million |
+32.20% |
| 2017-12-31 | ฿2.97 Billion ≈ $92.45 Million |
+34.58% |
| 2016-12-31 | ฿2.20 Billion ≈ $68.69 Million |
+8.93% |
| 2015-12-31 | ฿2.02 Billion ≈ $63.06 Million |
+1.87% |
| 2014-12-31 | ฿1.99 Billion ≈ $61.90 Million |
-7.23% |
| 2013-12-31 | ฿2.14 Billion ≈ $66.73 Million |
-2.20% |
| 2012-12-31 | ฿2.19 Billion ≈ $68.23 Million |
-2.63% |
| 2011-12-31 | ฿2.25 Billion ≈ $70.08 Million |
+264.00% |
| 2010-12-31 | ฿617.64 Million ≈ $19.25 Million |
-84.71% |
| 2009-12-31 | ฿4.04 Billion ≈ $125.94 Million |
-1.20% |
| 2008-12-31 | ฿4.09 Billion ≈ $127.47 Million |
-3.01% |
| 2007-12-31 | ฿4.22 Billion ≈ $131.43 Million |
+6.52% |
| 2006-12-31 | ฿3.96 Billion ≈ $123.39 Million |
+6.65% |
| 2005-12-31 | ฿3.71 Billion ≈ $115.70 Million |
+3.98% |
| 2004-12-31 | ฿3.57 Billion ≈ $111.27 Million |
-2.03% |
| 2003-12-31 | ฿3.64 Billion ≈ $113.56 Million |
-1.40% |
| 2002-12-31 | ฿3.70 Billion ≈ $115.18 Million |
+1.28% |
| 2001-12-31 | ฿3.65 Billion ≈ $113.72 Million |
+5.79% |
| 2000-12-31 | ฿3.45 Billion ≈ $107.50 Million |
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About Safari World PLC
Safari World Public Company Limited, through its subsidiary, provides tourism and recreation services related to Thai culture in Thailand. It operates an open zoo, marine parks, and a theme park. The company was incorporated in 1985 and is based in Bangkok, Thailand.