Sansiri Public Company Limited Total Liabilities

Latest as of June 2025: ฿99.07 Billion THB ≈ $3.09 Billion USD

Sansiri Public Company Limited total liabilities. Based on the latest financial reports, Sansiri Public Company Limited (SIRI-R) has total liabilities worth ฿99.07 Billion THB (≈ $3.09 Billion USD) as of June 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. Check how resilient are Sansiri Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sansiri Public Company Limited (2016–2024)

Total liabilities of Sansiri Public Company Limited from 2016 to 2024. This chart illustrates how Sansiri Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore SIRI-R strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Sansiri Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Sansiri Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
China CN¥303.04 Million
Beijing New Space Technology Co Ltd
SHG:605178
China CN¥554.16 Million
Shandong Xiantan Co Ltd
SHE:002746
China CN¥3.63 Billion
Pierre et Vacances SA
PA:VAC
France €4.19 Billion
G R Infraprojects Limited
NSE:GRINFRA
India Rs66.57 Billion
Arbutus Biopharma Corp
NASDAQ:ABUS
USA $15.29 Million
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
China CN¥287.66 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Sansiri 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 complete balance sheet picture, see how large is Sansiri Public Company Limited's balance sheet.

Liquidity & Leverage Metrics

Sansiri Public Company Limited Total Liabilities Ratios Explained

Sansiri Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.09 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 1.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Sansiri Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sansiri Public Company Limited (2016–2024)

The table below shows the annual total liabilities of Sansiri Public Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ฿100.41 Billion
≈ $3.13 Billion
+0.51%
2023-12-31 ฿99.89 Billion
≈ $3.11 Billion
+19.76%
2022-12-31 ฿83.41 Billion
≈ $2.60 Billion
+10.24%
2021-12-31 ฿75.67 Billion
≈ $2.36 Billion
+3.04%
2020-12-31 ฿73.43 Billion
≈ $2.29 Billion
-3.96%
2019-12-31 ฿76.46 Billion
≈ $2.38 Billion
+18.54%
2018-12-31 ฿64.50 Billion
≈ $2.01 Billion
+29.86%
2017-12-31 ฿49.67 Billion
≈ $1.55 Billion
+11.18%
2016-12-31 ฿44.68 Billion
≈ $1.39 Billion
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About Sansiri Public Company Limited

BK:SIRI-R Thailand Real Estate - Development
Market Cap
$804.36 Million
฿25.81 Billion THB
Market Cap Rank
#9582 Global
#96 in Thailand
Share Price
฿1.48
Change (1 day)
+0.00%
52-Week Range
฿1.48 - ฿1.48
All Time High
฿2.01
About

Sansiri Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. The company operates through Property Development Business; Building Management, Project Management, and Real Estate Brokerage Business; Hotel Management; and Other Business segments. It develops single-detached and semi-detached houses, townhomes, home offices, and condominiu… Read more