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. Explore SAMTEL cash flow metrics to assess how effectively this company generates cash.

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. Check Samart Telcoms Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
ProfilGruppen AB (publ)
ST:PROF-B
Sweden Skr752.50 Million
Gozco Plantations Tbk
JK:GZCO
Indonesia Rp976.73 Billion
Podak Co Ltd
TWO:3537
Taiwan NT$905.98 Million
Groupe Minoteries SA
SW:GMI
Switzerland CHF45.97 Million
PP Properti Tbk PT
JK:PPRO
Indonesia Rp8.01 Trillion
CKM Building Material
TWO:8930
Taiwan NT$591.98 Million
Renergen Ltd.
JSE:REN
South Africa ZAC1.70 Billion
Aero Win Technology Corp
TW:8222
Taiwan NT$1.24 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 how much is Samart Telcoms Public Company Limited worth.

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
$75.89 Million
฿2.43 Billion THB
Market Cap Rank
#20251 Global
#309 in Thailand
Share Price
฿3.94
Change (1 day)
+0.00%
52-Week Range
฿3.44 - ฿6.20
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