Sappe Public Company Limited (SAPPE) - Total Liabilities

Latest as of September 2025: ฿1.10 Billion THB ≈ $34.18 Million USD

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.

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 working capital position of Sappe Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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
Borosil Limited
NSE:BOROLTD
India Rs3.28 Billion
GSI Technology Inc
NASDAQ:GSIT
USA $16.19 Million
INTERGRATED DIA.H DL 025
F:8I8
Germany €3.22 Billion
MOLSON COORS CDA EXCH.B
F:65K
Germany €12.00 Billion
First Western Financial Inc
NASDAQ:MYFW
USA $2.97 Billion
Harbin Air Conditioning Co Ltd
SHG:600202
China CN¥1.91 Billion
Brooge Holdings Ltd
NASDAQ:BROG
USA $429.22 Million
Anhui Huangshan Capsule Co Ltd
SHE:002817
China CN¥137.27 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 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

BK:SAPPE Thailand Beverages - Non-Alcoholic
Market Cap
$285.30 Million
฿9.15 Billion THB
Market Cap Rank
#15210 Global
#172 in Thailand
Share Price
฿30.00
Change (1 day)
-0.83%
52-Week Range
฿28.00 - ฿39.25
All Time High
฿106.50
About

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