Samchai Steel Industries Public Company Limited (SAM) - Total Liabilities
Based on the latest financial reports, Samchai Steel Industries Public Company Limited (SAM) has total liabilities worth ฿2.41 Billion THB (≈ $75.22 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.
Samchai Steel Industries Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Samchai Steel Industries Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Samchai Steel Industries Public Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Samchai Steel Industries Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Samchai Steel Industries Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
Thailand | ฿352.93 Million |
|
Boku Inc
LSE:BOKU
|
UK | GBX347.92 Million |
|
Conferize A/S
CO:CONFRZ
|
Denmark | Dkr2.65 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
Australia | AU$12.85 Million |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
UK | GBX1.94 Million |
|
Wickes Group PLC
LSE:WIX
|
UK | GBX1.05 Billion |
|
Anagenics Ltd
AU:AN1
|
Australia | AU$1.82 Million |
|
Elkop SA
WAR:EKP
|
Poland | zł22.00K |
Liability Composition Analysis (2003–2024)
This chart breaks down Samchai Steel Industries 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 market cap of Samchai Steel Industries Public Company .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Samchai Steel Industries Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samchai Steel Industries Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Samchai Steel Industries Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.49 Billion ≈ $77.72 Million |
+2.99% |
| 2023-12-31 | ฿2.42 Billion ≈ $75.47 Million |
+33.46% |
| 2022-12-31 | ฿1.81 Billion ≈ $56.55 Million |
-2.41% |
| 2021-12-31 | ฿1.86 Billion ≈ $57.94 Million |
-4.99% |
| 2020-12-31 | ฿1.96 Billion ≈ $60.98 Million |
-6.09% |
| 2019-12-31 | ฿2.08 Billion ≈ $64.94 Million |
+13.58% |
| 2018-12-31 | ฿1.83 Billion ≈ $57.17 Million |
+1.87% |
| 2017-12-31 | ฿1.80 Billion ≈ $56.13 Million |
+2.89% |
| 2016-12-31 | ฿1.75 Billion ≈ $54.55 Million |
-12.63% |
| 2015-12-31 | ฿2.00 Billion ≈ $62.43 Million |
+11.21% |
| 2014-12-31 | ฿1.80 Billion ≈ $56.14 Million |
+2.51% |
| 2013-12-31 | ฿1.76 Billion ≈ $54.77 Million |
-16.12% |
| 2012-12-31 | ฿2.09 Billion ≈ $65.29 Million |
-13.48% |
| 2011-12-31 | ฿2.42 Billion ≈ $75.47 Million |
+9.71% |
| 2010-12-31 | ฿2.21 Billion ≈ $68.79 Million |
+0.56% |
| 2009-12-31 | ฿2.19 Billion ≈ $68.41 Million |
+10.89% |
| 2008-12-31 | ฿1.98 Billion ≈ $61.69 Million |
-8.29% |
| 2007-12-31 | ฿2.16 Billion ≈ $67.27 Million |
+13.33% |
| 2006-12-31 | ฿1.90 Billion ≈ $59.36 Million |
+1.49% |
| 2005-12-31 | ฿1.88 Billion ≈ $58.49 Million |
+167.26% |
| 2004-12-31 | ฿702.08 Million ≈ $21.88 Million |
+15.31% |
| 2003-12-31 | ฿608.84 Million ≈ $18.98 Million |
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About Samchai Steel Industries Public Company Limited
Samchai Steel Industries Public Company Limited, together with its subsidiary, manufactures and sells steel pipes and tubes in Thailand and internationally. It provides structural work; system work; general work; and water pipes and galvanized products. The company was incorporated in 1997 and is headquartered in Samut Sakhon, Thailand.