SiS Distribution (Thailand) Public Company Limited (SIS) - Total Liabilities
Based on the latest financial reports, SiS Distribution (Thailand) Public Company Limited (SIS) has total liabilities worth ฿7.31 Billion THB (≈ $227.98 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. Explore SIS operating cash flow to assess how effectively this company generates cash.
SiS Distribution (Thailand) Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how SiS Distribution (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check SIS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SiS Distribution (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of SiS Distribution (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Humana AB (publ)
ST:HUM
|
Sweden | Skr6.14 Billion |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $57.00 |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
China | CN¥679.17 Million |
|
Bioteque
TWO:4107
|
Taiwan | NT$1.06 Billion |
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
USA | $117.16 Million |
|
So-Young International Inc
NASDAQ:SY
|
USA | $852.81 Million |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $14.45 Million |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$4.84 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down SiS Distribution (Thailand) 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 SiS Distribution (Thailand) Public Compa worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 SiS Distribution (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SiS Distribution (Thailand) Public Company Limited (2003–2024)
The table below shows the annual total liabilities of SiS Distribution (Thailand) Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿6.58 Billion ≈ $205.06 Million |
+2.26% |
| 2023-12-31 | ฿6.43 Billion ≈ $200.53 Million |
-10.94% |
| 2022-12-31 | ฿7.22 Billion ≈ $225.17 Million |
-17.23% |
| 2021-12-31 | ฿8.73 Billion ≈ $272.03 Million |
+79.70% |
| 2020-12-31 | ฿4.86 Billion ≈ $151.38 Million |
+2.30% |
| 2019-12-31 | ฿4.75 Billion ≈ $147.97 Million |
+17.95% |
| 2018-12-31 | ฿4.02 Billion ≈ $125.45 Million |
+3.36% |
| 2017-12-31 | ฿3.89 Billion ≈ $121.37 Million |
+19.84% |
| 2016-12-31 | ฿3.25 Billion ≈ $101.28 Million |
+14.37% |
| 2015-12-31 | ฿2.84 Billion ≈ $88.55 Million |
-20.14% |
| 2014-12-31 | ฿3.56 Billion ≈ $110.88 Million |
-3.15% |
| 2013-12-31 | ฿3.67 Billion ≈ $114.49 Million |
-9.46% |
| 2012-12-31 | ฿4.06 Billion ≈ $126.46 Million |
-14.39% |
| 2011-12-31 | ฿4.74 Billion ≈ $147.72 Million |
+112.42% |
| 2010-12-31 | ฿2.23 Billion ≈ $69.54 Million |
+12.46% |
| 2009-12-31 | ฿1.98 Billion ≈ $61.84 Million |
+50.93% |
| 2008-12-31 | ฿1.31 Billion ≈ $40.97 Million |
+18.25% |
| 2007-12-31 | ฿1.11 Billion ≈ $34.65 Million |
-26.62% |
| 2006-12-31 | ฿1.51 Billion ≈ $47.22 Million |
-18.35% |
| 2005-12-31 | ฿1.86 Billion ≈ $57.83 Million |
+29.53% |
| 2004-12-31 | ฿1.43 Billion ≈ $44.65 Million |
+11.40% |
| 2003-12-31 | ฿1.29 Billion ≈ $40.08 Million |
-- |
About SiS Distribution (Thailand) Public Company Limited
SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of computer components, smartphones, and office automation equipment in Thailand. It operates in four segments: Commercial Products, Consumer Products, Value Added Products, and Phones. The company is also involved in the servicing and rental of computers and accessories. SiS Distributi… Read more