Samart Telcoms Public Company Limited (SAMTEL) - Total Liabilities

Latest as of September 2025: ฿3.27 Billion THB ≈ $101.79 Million USD

Based on the latest financial reports, Samart Telcoms Public Company Limited (SAMTEL) has total liabilities worth ฿3.27 Billion THB (≈ $101.79 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. Also explore Samart Telcoms Public Company Limited (SAMTEL) net asset momentum to track the company's year-over-year net asset growth rate.

Samart Telcoms Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Samart Telcoms Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Samart Telcoms Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Samart Telcoms Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Samart Telcoms Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Hardwyn India Limited
NSE:HARDWYN
India Rs541.42 Million
Where Food Comes From Inc
NASDAQ:WFCF
USA $4.03 Million
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
USA $6.49 Million
Munjal Showa Limited
NSE:MUNJALSHOW
India Rs1.87 Billion
Durect Corporation
NASDAQ:DRRX
USA $8.54 Million
DocGo Inc
NASDAQ:DCGO
USA $98.02 Million
iLearningEngines, Inc.
NASDAQ:AILE
USA $153.76 Million
EasyJet PLC
LSE:EZJ
UK GBX9.08 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Samart Telcoms 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 value of Samart Telcoms Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Samart Telcoms Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samart Telcoms Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Samart Telcoms Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.89 Billion
≈ $90.10 Million
-29.66%
2023-12-31 ฿4.11 Billion
≈ $128.08 Million
+5.14%
2022-12-31 ฿3.91 Billion
≈ $121.82 Million
+3.58%
2021-12-31 ฿3.77 Billion
≈ $117.60 Million
+2.87%
2020-12-31 ฿3.67 Billion
≈ $114.32 Million
-35.30%
2019-12-31 ฿5.67 Billion
≈ $176.69 Million
+7.65%
2018-12-31 ฿5.27 Billion
≈ $164.14 Million
-8.43%
2017-12-31 ฿5.75 Billion
≈ $179.25 Million
-12.10%
2016-12-31 ฿6.54 Billion
≈ $203.93 Million
-0.58%
2015-12-31 ฿6.58 Billion
≈ $205.12 Million
+20.54%
2014-12-31 ฿5.46 Billion
≈ $170.17 Million
-41.29%
2013-12-31 ฿9.30 Billion
≈ $289.82 Million
-3.49%
2012-12-31 ฿9.63 Billion
≈ $300.30 Million
+45.63%
2011-12-31 ฿6.62 Billion
≈ $206.21 Million
+139.34%
2010-12-31 ฿2.76 Billion
≈ $86.16 Million
-37.40%
2009-12-31 ฿4.42 Billion
≈ $137.64 Million
+100.73%
2008-12-31 ฿2.20 Billion
≈ $68.57 Million
+12.21%
2007-12-31 ฿1.96 Billion
≈ $61.11 Million
-3.33%
2006-12-31 ฿2.03 Billion
≈ $63.21 Million
-28.05%
2005-12-31 ฿2.82 Billion
≈ $87.85 Million
+576.63%
2004-12-31 ฿416.57 Million
≈ $12.98 Million
-42.91%
2003-12-31 ฿729.70 Million
≈ $22.74 Million
-37.97%
2002-12-31 ฿1.18 Billion
≈ $36.67 Million
-17.50%
2001-12-31 ฿1.43 Billion
≈ $44.45 Million
-20.32%
2000-12-31 ฿1.79 Billion
≈ $55.78 Million
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About Samart Telcoms Public Company Limited

BK:SAMTEL Thailand Telecom Services
Market Cap
$59.33 Million
฿1.90 Billion THB
Market Cap Rank
#21266 Global
#359 in Thailand
Share Price
฿3.08
Change (1 day)
-0.65%
52-Week Range
฿3.02 - ฿5.35
All Time High
฿16.71
About

Samart Telcoms Public Company Limited engages in the integrated telecommunications, communication network, and information technology businesses in Thailand. The company operates through three segments: Network Infrastructure Solutions, Enhanced Technology Solutions, and Business Application. The Network Infrastructure Solutions segment provides solutions for telecommunications and data communica… Read more