Saha Pathanapibul Public Company Limited (SPC) - Total Liabilities

Latest as of September 2025: ฿9.88 Billion THB ≈ $307.98 Million USD

Based on the latest financial reports, Saha Pathanapibul Public Company Limited (SPC) has total liabilities worth ฿9.88 Billion THB (≈ $307.98 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 how efficiently does Saha Pathanapibul Public Company Limited generate cash to assess how effectively this company generates cash.

Saha Pathanapibul Public Company Limited - Total Liabilities Trend (2000–2024)

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

Saha Pathanapibul Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Saha Pathanapibul Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Shandong Xingmin Wheel Co Ltd
SHE:002355
China CN¥1.20 Billion
Sligro Food Group NV
AS:SLIGR
Netherlands €1.10 Billion
Xiamen Xindeco Ltd
SHE:000701
China CN¥14.46 Billion
Fine Semitech Corp
KQ:036810
Korea ₩297.75 Billion
Cosmecca Korea Co. Ltd
KQ:241710
Korea ₩295.59 Billion
D I Corp
KO:003160
Korea ₩193.63 Billion
Genbyte Technology Inc
SHE:003028
China CN¥981.62 Million
Shenzhen Riland Industry Co
SHE:300154
China CN¥923.44 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Saha Pathanapibul 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 Saha Pathanapibul Public Company Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Saha Pathanapibul Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saha Pathanapibul Public Company Limited (2000–2024)

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

Year Total Liabilities Change
2024-12-31 ฿10.38 Billion
≈ $323.38 Million
-7.42%
2023-12-31 ฿11.21 Billion
≈ $349.31 Million
+6.06%
2022-12-31 ฿10.57 Billion
≈ $329.36 Million
-0.89%
2021-12-31 ฿10.66 Billion
≈ $332.33 Million
+2.91%
2020-12-31 ฿10.36 Billion
≈ $322.92 Million
+19.34%
2019-12-31 ฿8.68 Billion
≈ $270.59 Million
-7.15%
2018-12-31 ฿9.35 Billion
≈ $291.43 Million
-0.50%
2017-12-31 ฿9.40 Billion
≈ $292.88 Million
+0.65%
2016-12-31 ฿9.34 Billion
≈ $290.99 Million
+14.45%
2015-12-31 ฿8.16 Billion
≈ $254.26 Million
+9.43%
2014-12-31 ฿7.45 Billion
≈ $232.34 Million
+12.25%
2013-12-31 ฿6.64 Billion
≈ $207.00 Million
+0.24%
2012-12-31 ฿6.63 Billion
≈ $206.50 Million
+11.99%
2011-12-31 ฿5.92 Billion
≈ $184.39 Million
+22.88%
2010-12-31 ฿4.81 Billion
≈ $150.05 Million
+6.68%
2009-12-31 ฿4.51 Billion
≈ $140.67 Million
+5.57%
2008-12-31 ฿4.28 Billion
≈ $133.25 Million
+10.84%
2007-12-31 ฿3.86 Billion
≈ $120.21 Million
+7.62%
2006-12-31 ฿3.58 Billion
≈ $111.71 Million
+9.04%
2005-12-31 ฿3.29 Billion
≈ $102.44 Million
+199.19%
2004-12-31 ฿1.10 Billion
≈ $34.24 Million
-50.08%
2003-12-31 ฿2.20 Billion
≈ $68.58 Million
-34.67%
2002-12-31 ฿3.37 Billion
≈ $104.98 Million
+6.58%
2001-12-31 ฿3.16 Billion
≈ $98.49 Million
-0.16%
2000-12-31 ฿3.17 Billion
≈ $98.65 Million
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About Saha Pathanapibul Public Company Limited

BK:SPC Thailand Food Distribution
Market Cap
$586.29 Million
฿18.81 Billion THB
Market Cap Rank
#11741 Global
#116 in Thailand
Share Price
฿57.00
Change (1 day)
+0.00%
52-Week Range
฿54.75 - ฿59.75
All Time High
฿65.30
About

Saha Pathanapibul Public Company Limited, together with its subsidiaries, engages in the consumer goods distribution business in Thailand and internationally. It operates in two segments, Sales of Consumer Products; and Office Building for Rent. The company distributes food and beverage, household, personal care, and other products. It is also involved in sale of real estate properties; manufactu… Read more