Sahacogen (Chonburi) Public Company Limited (SCG) - Total Liabilities
Based on the latest financial reports, Sahacogen (Chonburi) Public Company Limited (SCG) has total liabilities worth ฿4.83 Billion THB (≈ $150.56 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 SCG cash flow conversion to assess how effectively this company generates cash.
Sahacogen (Chonburi) Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Sahacogen (Chonburi) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sahacogen (Chonburi) Public Company Limi liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sahacogen (Chonburi) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Sahacogen (Chonburi) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩221.59 Billion |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
Turkey | TL1.29 Billion |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
Taiwan | NT$33.36 Million |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
Malaysia | RM439.04 Million |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
Indonesia | Rp2.68 Trillion |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
USA | $310.32 Million |
|
Inzi Controls
KO:023800
|
Korea | ₩472.99 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Sahacogen (Chonburi) 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 Sahacogen (Chonburi) Public Company Limi market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Sahacogen (Chonburi) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sahacogen (Chonburi) Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿4.99 Billion ≈ $155.64 Million |
-19.55% |
| 2023-12-31 | ฿6.21 Billion ≈ $193.47 Million |
+28.57% |
| 2022-12-31 | ฿4.83 Billion ≈ $150.47 Million |
+33.66% |
| 2021-12-31 | ฿3.61 Billion ≈ $112.58 Million |
-7.08% |
| 2020-12-31 | ฿3.89 Billion ≈ $121.16 Million |
-3.37% |
| 2019-12-31 | ฿4.02 Billion ≈ $125.38 Million |
-6.36% |
| 2018-12-31 | ฿4.30 Billion ≈ $133.89 Million |
-5.46% |
| 2017-12-31 | ฿4.54 Billion ≈ $141.62 Million |
+3.60% |
| 2016-12-31 | ฿4.39 Billion ≈ $136.69 Million |
+16.11% |
| 2015-12-31 | ฿3.78 Billion ≈ $117.73 Million |
-2.13% |
| 2014-12-31 | ฿3.86 Billion ≈ $120.29 Million |
+2.32% |
| 2013-12-31 | ฿3.77 Billion ≈ $117.57 Million |
-1.94% |
| 2012-12-31 | ฿3.85 Billion ≈ $119.90 Million |
+14.00% |
| 2011-12-31 | ฿3.37 Billion ≈ $105.17 Million |
-1.41% |
| 2010-12-31 | ฿3.42 Billion ≈ $106.67 Million |
+18.24% |
| 2009-12-31 | ฿2.89 Billion ≈ $90.21 Million |
+2.08% |
| 2008-12-31 | ฿2.84 Billion ≈ $88.38 Million |
-6.36% |
| 2007-12-31 | ฿3.03 Billion ≈ $94.38 Million |
-8.15% |
| 2006-12-31 | ฿3.30 Billion ≈ $102.75 Million |
-2.31% |
| 2005-12-31 | ฿3.37 Billion ≈ $105.18 Million |
+19.99% |
| 2004-12-31 | ฿2.81 Billion ≈ $87.65 Million |
+2.14% |
| 2003-12-31 | ฿2.75 Billion ≈ $85.82 Million |
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About Sahacogen (Chonburi) Public Company Limited
Ratch Pathana Energy Public Company Limited, together with its subsidiaries, produces and distributes electricity and steam in Thailand. It operates a natural gas power plant with a capacity to produce approximately 154.2 megawatts of electricity and 110 tons of steam per hour; biomass power plant with a capacity to produce 17.1 megawatts of electricity and 28 tons of steam per hour; and solar po… Read more