SCG Decor PCL
SCG Decor Public Company Limited, through its subsidiaries, produces and distributes of ceramic tiles, sanitary ware, and other related products and services in Thailand, Vietnam, and internationally. The company operates through two segments, Decor Surfaces Business and Bathroom Business. It offers faucets and fittings, porcelain tiles, floor and wall tiles, tile adhesive, and grout products. Th… Read more
SCG Decor PCL (SCGD) - Total Liabilities
Latest total liabilities as of June 2024: ฿20.05 Billion THB
Based on the latest financial reports, SCG Decor PCL (SCGD) has total liabilities worth ฿20.05 Billion THB as of June 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.
SCG Decor PCL - Total Liabilities Trend (2021–2023)
This chart illustrates how SCG Decor PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SCG Decor PCL Competitors by Total Liabilities
The table below lists competitors of SCG Decor PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$91.05 Million |
|
TANAF
PINK:TANAF
|
USA | $726.33K |
|
Blueharbor Bank
OTCQX:BLHK
|
USA | $485.15 Million |
|
Auxly Cannabis Group Inc
OTCQX:CBWTF
|
USA | $103.91 Million |
|
Scandinavian Astor Group AB
ST:ASTOR
|
Sweden | Skr430.97 Million |
|
City Retail Developments Tbk PT
JK:NIRO
|
Indonesia | Rp9.41 Trillion |
Liability Composition Analysis (2021–2023)
This chart breaks down SCG Decor PCL'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 | 1.26 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 SCG Decor PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SCG Decor PCL (2021–2023)
The table below shows the annual total liabilities of SCG Decor PCL from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | ฿20.34 Billion | -6.38% |
| 2022-09-30 | ฿21.73 Billion | +116.70% |
| 2021-09-30 | ฿10.03 Billion | -- |