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 cash flow metrics to assess how effectively this company generates cash.

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. Check Sansiri Public Company Limited (SIRI-R) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Shengtak New Material Co Ltd
SHE:300881
China CN¥2.11 Billion
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
China CN¥484.88 Million
Pierre et Vacances SA
PA:VAC
France €4.19 Billion
Evotec SE
XETRA:EVT
Germany €900.24 Million
Amsterdam Commodities NV
AS:ACOMO
Netherlands €552.96 Million
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
China CN¥2.07 Billion
Shanghai Laiyifen Co Ltd
SHG:603777
China CN¥1.44 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

BK:SIRI-R Thailand Real Estate - Development
Market Cap
$804.36 Million
฿25.81 Billion THB
Market Cap Rank
#10123 Global
#87 in Thailand
Share Price
฿1.48
Change (1 day)
+0.68%
52-Week Range
฿1.15 - ฿1.73
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