Sansiri Public Company Limited (SIRI-R) - 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.
Sansiri Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Sansiri Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Sansiri Public Company Limited (SIRI-R) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Westrock Coffee Company
NASDAQ:WEST
|
USA | $862.61 Million |
|
Cheng Loong Corp
TW:1904
|
Taiwan | NT$41.95 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.52 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €4.19 Billion |
|
Redtape Limited
NSE:REDTAPE
|
India | Rs14.33 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥1.46 Billion |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
China | CN¥10.80 Billion |
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 full company profile including market capitalisation, see how much is Sansiri Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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