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. Explore Sappe Public Company Limited (SAPPE) cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Sappe Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥337.06 Million |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
Taiwan | NT$14.47 Billion |
|
Can2 Termik AS
IS:CANTE
|
Turkey | TL4.08 Billion |
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
Mexico | MX$8.73 Billion |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
USA | $1.10 Million |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
Turkey | TL2.08 Billion |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$2.91 Billion |
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 market cap.
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