Sappe Public Company Limited (SAPPE) - Total Liabilities
Based on the latest financial reports, Sappe Public Company Limited (SAPPE) has total liabilities worth ฿1.10 Billion THB (≈ $34.18 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 net asset momentum of Sappe Public Company Limited to track the company's year-over-year net asset growth rate.
Sappe Public Company Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Sappe Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Sappe Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Sappe Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Sappe Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥8.94 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥663.45 Million |
|
Kec Corporation
KO:092220
|
Korea | ₩110.89 Billion |
|
Fujian Superpipe
SHE:300198
|
China | CN¥1.57 Billion |
|
Fagerhult AB
ST:FAG
|
Sweden | Skr6.56 Billion |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX75.52 Billion |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
China | CN¥221.51 Million |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥386.36 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Sappe 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 Sappe Public Company Limited (SAPPE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Sappe Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sappe Public Company Limited (2012–2024)
The table below shows the annual total liabilities of Sappe Public Company Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.43 Billion ≈ $44.57 Million |
-19.86% |
| 2023-12-31 | ฿1.78 Billion ≈ $55.62 Million |
+48.54% |
| 2022-12-31 | ฿1.20 Billion ≈ $37.44 Million |
+42.68% |
| 2021-12-31 | ฿841.93 Million ≈ $26.24 Million |
+8.77% |
| 2020-12-31 | ฿774.05 Million ≈ $24.13 Million |
+19.79% |
| 2019-12-31 | ฿646.20 Million ≈ $20.14 Million |
+29.40% |
| 2018-12-31 | ฿499.37 Million ≈ $15.56 Million |
-1.31% |
| 2017-12-31 | ฿506.01 Million ≈ $15.77 Million |
+12.17% |
| 2016-12-31 | ฿451.12 Million ≈ $14.06 Million |
-12.44% |
| 2015-12-31 | ฿515.22 Million ≈ $16.06 Million |
-1.73% |
| 2014-12-31 | ฿524.28 Million ≈ $16.34 Million |
-43.90% |
| 2013-12-31 | ฿934.50 Million ≈ $29.13 Million |
+18.81% |
| 2012-12-31 | ฿786.55 Million ≈ $24.52 Million |
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About Sappe Public Company Limited
Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes health drinking, food, and coconut products in Asia, Europe, the United States, and internationally. The company operates through two segments, Health Drinking Products and Coconut Products. It offers ready-to-drink fruit juices, functional drinks, functional powders, snacks, supplements, jellies, and coffe… Read more