Samart Aviation Solutions Public Company Limited
Samart Aviation Solutions Public Company Limited, an investment holding company, provides air traffic control services in Cambodia, Laos, and Thailand. The company offers air navigation services, including air traffic management, aeronautical communications, aeronautical information services, and flight procedure design services. It also provides programming for billing and payment processing, we… Read more
Samart Aviation Solutions Public Company Limited (SAV) - Total Liabilities
Latest total liabilities as of September 2024: ฿570.06 Million THB
Based on the latest financial reports, Samart Aviation Solutions Public Company Limited (SAV) has total liabilities worth ฿570.06 Million THB as of September 2024.
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.
Samart Aviation Solutions Public Company Limited - Total Liabilities Trend (2017–2023)
This chart illustrates how Samart Aviation Solutions Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samart Aviation Solutions Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Samart Aviation Solutions Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foodnamoo. Inc
KQ:290720
|
Korea | ₩65.38 Billion |
|
NDFOS Co. Ltd
KQ:238090
|
Korea | ₩14.82 Billion |
|
Stellar Resources Ltd
AU:SRZ
|
Australia | AU$1.24 Million |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
India | ₹33.42 Billion |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
Turkey | TL2.65 Billion |
|
Xilio Development Inc
NASDAQ:XLO
|
USA | $141.79 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Samart Aviation Solutions 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Aviation Solutions Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samart Aviation Solutions Public Company Limited (2017–2023)
The table below shows the annual total liabilities of Samart Aviation Solutions Public Company Limited from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | ฿605.51 Million | -68.30% |
| 2022-09-30 | ฿1.91 Billion | +31.40% |
| 2021-09-30 | ฿1.45 Billion | -43.45% |
| 2018-09-30 | ฿2.57 Billion | +8.62% |
| 2017-09-30 | ฿2.37 Billion | -- |