Srithai Superware Public Company Limited (SITHAI) - Total Liabilities

Latest as of September 2025: ฿2.45 Billion THB ≈ $76.28 Million USD

Based on the latest financial reports, Srithai Superware Public Company Limited (SITHAI) has total liabilities worth ฿2.45 Billion THB (≈ $76.28 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 Srithai Superware Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.

Srithai Superware Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Srithai Superware Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Srithai Superware Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Srithai Superware Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
France €182.41 Million
SRP Groupe SA
PA:SRP
France €240.20 Million
RSWM Limited
NSE:RSWM
India Rs21.14 Billion
Installux
PA:ALLUX
France €62.37 Million
Tuniu Corp
NASDAQ:TOUR
USA $642.28 Million
Empress Royalty Corp
V:EMPR
Canada CA$6.09 Million
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
Thailand ฿4.16 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Srithai Superware 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 market cap of Srithai Superware Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Srithai Superware Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Srithai Superware Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Srithai Superware Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.72 Billion
≈ $84.81 Million
-10.28%
2023-12-31 ฿3.03 Billion
≈ $94.53 Million
-19.32%
2022-12-31 ฿3.76 Billion
≈ $117.17 Million
-3.70%
2021-12-31 ฿3.90 Billion
≈ $121.67 Million
+0.96%
2020-12-31 ฿3.87 Billion
≈ $120.51 Million
-14.57%
2019-12-31 ฿4.53 Billion
≈ $141.07 Million
-22.16%
2018-12-31 ฿5.81 Billion
≈ $181.22 Million
-5.89%
2017-12-31 ฿6.18 Billion
≈ $192.57 Million
-3.02%
2016-12-31 ฿6.37 Billion
≈ $198.57 Million
+3.59%
2015-12-31 ฿6.15 Billion
≈ $191.69 Million
+6.33%
2014-12-31 ฿5.78 Billion
≈ $180.28 Million
+4.02%
2013-12-31 ฿5.56 Billion
≈ $173.31 Million
+14.24%
2012-12-31 ฿4.87 Billion
≈ $151.71 Million
+21.63%
2011-12-31 ฿4.00 Billion
≈ $124.73 Million
+21.01%
2010-12-31 ฿3.31 Billion
≈ $103.08 Million
+22.41%
2009-12-31 ฿2.70 Billion
≈ $84.20 Million
+81.37%
2008-12-31 ฿1.49 Billion
≈ $46.43 Million
-17.98%
2007-12-31 ฿1.82 Billion
≈ $56.61 Million
+4.26%
2006-12-31 ฿1.74 Billion
≈ $54.29 Million
+15.45%
2005-12-31 ฿1.51 Billion
≈ $47.03 Million
-12.15%
2004-12-31 ฿1.72 Billion
≈ $53.53 Million
-13.03%
2003-12-31 ฿1.97 Billion
≈ $61.55 Million
-24.20%
2002-12-31 ฿2.61 Billion
≈ $81.20 Million
-35.58%
2001-12-31 ฿4.04 Billion
≈ $126.05 Million
-8.51%
2000-12-31 ฿4.42 Billion
≈ $137.76 Million
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About Srithai Superware Public Company Limited

BK:SITHAI Thailand Packaging & Containers
Market Cap
$83.83 Million
฿2.69 Billion THB
Market Cap Rank
#19853 Global
#292 in Thailand
Share Price
฿1.02
Change (1 day)
+0.99%
52-Week Range
฿0.98 - ฿1.13
All Time High
฿1.87
About

Srithai Superware Public Company Limited, together with its subsidiaries, manufactures and distributes household and industrial plastic products in Vietnam and internationally. It offers food packaging products; beverage packaging products, including PET bottles, beverage lids, and preforms plastics; rigid packaging product, such as plastic buckets; and automotive and motorcycle battery cover and… Read more