Sansiri Public Company Limited (SIRI-R) - Total Liabilities

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

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. Explore SIRI-R long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Sansiri Public Company Limited.

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
Pierre et Vacances SA PA:VAC	France	€4.19 Billion
Embracer Group AB Series B LSE:0GFE	UK	Skr7.27 Billion
Cangzhou Dahua Co Ltd SHG:600230	China	CN¥1.68 Billion
XiAn Tian He Defense Technology Co Ltd SHE:300397	China	CN¥1.32 Billion
Jiangsu Lianyungang Port Co Ltd SHG:601008	China	CN¥8.42 Billion
Independent Bank Corporation NASDAQ:IBCP	USA	$5.14 Billion
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	China	CN¥1.14 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. See SIRI-R net asset quality score to measure how much of total assets are equity-financed.

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	--

About Sansiri Public Company Limited

BK:SIRI-R Thailand Real Estate - Development

Market Cap

$804.36 Million

฿25.81 Billion THB

Market Cap Rank

#9940 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