Salee Industry Public Company Limited (SALEE) - Total Liabilities
Based on the latest financial reports, Salee Industry Public Company Limited (SALEE) has total liabilities worth ฿269.25 Million THB (≈ $8.39 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 Salee Industry Public Company Limited (SALEE) cash flow conversion to assess how effectively this company generates cash.
Salee Industry Public Company Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Salee Industry Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Salee Industry Public Company Limited to evaluate the company's liquid asset resilience ratio.
Salee Industry Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Salee Industry Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
Turkey | TL67.85 Million |
|
JERICHO OIL
F:JLM
|
Germany | €5.25 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
Malaysia | RM160.29 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
Sweden | Skr42.04 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
India | Rs4.16 Billion |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
Indonesia | Rp33.40 Billion |
|
OPTIMI HEALTH CORP.
F:8BN
|
Germany | €9.22 Million |
|
Safestore Holdings Plc
LSE:SAFE
|
UK | GBX1.30 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Salee Industry 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 Salee Industry Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Salee Industry Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Salee Industry Public Company Limited (2006–2024)
The table below shows the annual total liabilities of Salee Industry Public Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿198.63 Million ≈ $6.19 Million |
-13.88% |
| 2023-12-31 | ฿230.65 Million ≈ $7.19 Million |
-27.32% |
| 2022-12-31 | ฿317.34 Million ≈ $9.89 Million |
-8.26% |
| 2021-12-31 | ฿345.91 Million ≈ $10.78 Million |
-6.18% |
| 2020-12-31 | ฿368.68 Million ≈ $11.49 Million |
+6.92% |
| 2019-12-31 | ฿344.81 Million ≈ $10.75 Million |
-14.69% |
| 2018-12-31 | ฿404.18 Million ≈ $12.60 Million |
+11.13% |
| 2017-12-31 | ฿363.70 Million ≈ $11.34 Million |
-17.27% |
| 2016-12-31 | ฿439.60 Million ≈ $13.70 Million |
+81.32% |
| 2015-12-31 | ฿242.44 Million ≈ $7.56 Million |
-55.81% |
| 2014-12-31 | ฿548.68 Million ≈ $17.10 Million |
-8.06% |
| 2013-12-31 | ฿596.80 Million ≈ $18.60 Million |
+85.21% |
| 2012-12-31 | ฿322.23 Million ≈ $10.04 Million |
+0.28% |
| 2011-12-31 | ฿321.35 Million ≈ $10.02 Million |
+31.82% |
| 2010-12-31 | ฿243.77 Million ≈ $7.60 Million |
-42.32% |
| 2009-12-31 | ฿422.60 Million ≈ $13.17 Million |
-5.18% |
| 2008-12-31 | ฿445.67 Million ≈ $13.89 Million |
-22.41% |
| 2007-12-31 | ฿574.36 Million ≈ $17.90 Million |
-11.50% |
| 2006-12-31 | ฿649.00 Million ≈ $20.23 Million |
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About Salee Industry Public Company Limited
Salee Industry Public Company Limited, together with its subsidiaries, manufactures and distributes plastic supplies, parts, tools, and equipment primarily in Thailand. It operates through Manufacture and Distribution of Plastic Parts; Label Printing Service; Manufacture and Distribution of Household Plastic Supplies; and Manufacture and Distribution of Religious Supplies segments. The company of… Read more