SGF Capital Public Company Limited (SGF) - Total Liabilities
Based on the latest financial reports, SGF Capital Public Company Limited (SGF) has total liabilities worth ฿441.70 Million THB (≈ $13.77 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. Also explore SGF Capital Public Company Limited (SGF) equity growth momentum to track the company's year-over-year net asset growth rate.
SGF Capital Public Company Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how SGF Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SGF Capital Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
SGF Capital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of SGF Capital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
USA | $974.00K |
|
Jinzhou Port Co Ltd B
SHG:900952
|
China | $9.91 Billion |
|
Identi Healthcare Ltd
TA:IDNT
|
Israel | ILA3.92 Million |
|
Hudson Investment Group Ltd
AU:HGL
|
Australia | AU$12.57 Million |
|
Equity Development Investment
JK:GSMF
|
Indonesia | Rp3.46 Trillion |
|
Tourn International AB
ST:TOURN
|
Sweden | Skr20.46 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$35.21 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down SGF Capital 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 SGF Capital Public Company Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 SGF Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SGF Capital Public Company Limited (2006–2024)
The table below shows the annual total liabilities of SGF Capital Public Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿644.06 Million ≈ $20.07 Million |
-45.99% |
| 2023-12-31 | ฿1.19 Billion ≈ $37.17 Million |
+2.20% |
| 2022-12-31 | ฿1.17 Billion ≈ $36.37 Million |
+36.64% |
| 2021-12-31 | ฿853.94 Million ≈ $26.62 Million |
+47.39% |
| 2020-12-31 | ฿579.39 Million ≈ $18.06 Million |
+1.93% |
| 2019-12-31 | ฿568.41 Million ≈ $17.72 Million |
+37.69% |
| 2018-12-31 | ฿412.82 Million ≈ $12.87 Million |
+430.62% |
| 2017-12-31 | ฿77.80 Million ≈ $2.42 Million |
+64.91% |
| 2016-12-31 | ฿47.18 Million ≈ $1.47 Million |
+10.59% |
| 2015-12-31 | ฿42.66 Million ≈ $1.33 Million |
+1.77% |
| 2014-12-31 | ฿41.91 Million ≈ $1.31 Million |
+4.82% |
| 2013-12-31 | ฿39.99 Million ≈ $1.25 Million |
-17.28% |
| 2012-12-31 | ฿48.34 Million ≈ $1.51 Million |
+24.04% |
| 2011-12-31 | ฿38.97 Million ≈ $1.21 Million |
-83.13% |
| 2010-12-31 | ฿230.93 Million ≈ $7.20 Million |
-41.08% |
| 2009-12-31 | ฿391.94 Million ≈ $12.22 Million |
-41.69% |
| 2008-12-31 | ฿672.20 Million ≈ $20.95 Million |
-38.67% |
| 2007-12-31 | ฿1.10 Billion ≈ $34.16 Million |
-16.08% |
| 2006-12-31 | ฿1.31 Billion ≈ $40.71 Million |
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About SGF Capital Public Company Limited
SGF Capital Public Company Limited, together with its subsidiaries, provides hire purchase, car for cash, mortgaged loan, loans, and personal loans in Thailand. It offers debt collection, call center, appraisal legal registration services, and other services. The company was formerly known as Siam General Factoring Public Company Limited and changed its name to SGF Capital Public Company Limited … Read more