Siam Pan Group PCL (SPG) - Total Liabilities
Based on the latest financial reports, Siam Pan Group PCL (SPG) has total liabilities worth ฿457.05 Million THB (≈ $14.25 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 Siam Pan Group PCL cash flow conversion to assess how effectively this company generates cash.
Siam Pan Group PCL - Total Liabilities Trend (2000–2024)
This chart illustrates how Siam Pan Group PCL's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Siam Pan Group PCL's assets to evaluate the company's liquid asset resilience ratio.
Siam Pan Group PCL Competitors by Total Liabilities
The table below lists competitors of Siam Pan Group PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Molson Coors Beverage Company
NYSE:TAP-A
|
USA | $12.20 Billion |
|
ELK-Desa Resources Bhd
KLSE:5228
|
Malaysia | RM412.26 Million |
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
USA | $6.42 Million |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
|
Zeotech Ltd
AU:ZEO
|
Australia | AU$1.91 Million |
|
Action SA
WAR:ACT
|
Poland | zł314.76 Million |
|
Sun Yad Construction Co Ltd
TW:1316
|
Taiwan | NT$11.35 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Siam Pan Group PCL'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 SPG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.52 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Siam Pan Group PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siam Pan Group PCL (2000–2024)
The table below shows the annual total liabilities of Siam Pan Group PCL from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿372.80 Million ≈ $11.62 Million |
-7.77% |
| 2023-12-31 | ฿404.19 Million ≈ $12.60 Million |
-18.30% |
| 2022-12-31 | ฿494.74 Million ≈ $15.42 Million |
-17.59% |
| 2021-12-31 | ฿600.35 Million ≈ $18.71 Million |
+21.81% |
| 2020-12-31 | ฿492.88 Million ≈ $15.36 Million |
+30.72% |
| 2019-12-31 | ฿377.06 Million ≈ $11.75 Million |
-2.48% |
| 2018-12-31 | ฿386.67 Million ≈ $12.05 Million |
+5.34% |
| 2017-12-31 | ฿367.06 Million ≈ $11.44 Million |
+3.00% |
| 2016-12-31 | ฿356.38 Million ≈ $11.11 Million |
-4.46% |
| 2015-12-31 | ฿373.01 Million ≈ $11.63 Million |
-7.24% |
| 2014-12-31 | ฿402.12 Million ≈ $12.53 Million |
-6.50% |
| 2013-12-31 | ฿430.06 Million ≈ $13.40 Million |
-6.48% |
| 2012-12-31 | ฿459.85 Million ≈ $14.33 Million |
-1.41% |
| 2011-12-31 | ฿466.43 Million ≈ $14.54 Million |
+30.81% |
| 2010-12-31 | ฿356.56 Million ≈ $11.11 Million |
-14.98% |
| 2009-12-31 | ฿419.39 Million ≈ $13.07 Million |
+60.96% |
| 2008-12-31 | ฿260.55 Million ≈ $8.12 Million |
-52.90% |
| 2007-12-31 | ฿553.14 Million ≈ $17.24 Million |
+103.77% |
| 2006-12-31 | ฿271.46 Million ≈ $8.46 Million |
+20.79% |
| 2005-12-31 | ฿224.74 Million ≈ $7.01 Million |
-23.95% |
| 2004-12-31 | ฿295.50 Million ≈ $9.21 Million |
+26.50% |
| 2003-12-31 | ฿233.59 Million ≈ $7.28 Million |
-7.82% |
| 2002-12-31 | ฿253.41 Million ≈ $7.90 Million |
+4.15% |
| 2001-12-31 | ฿243.32 Million ≈ $7.58 Million |
+16.17% |
| 2000-12-31 | ฿209.46 Million ≈ $6.53 Million |
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About Siam Pan Group PCL
Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases in Thailand, Myanmar, and internationally. The company operates through Lubricating Oil and Grease segments. It offers gasoline engine, transmission, light duty diesel engine, and heavy duty diesel engine oil; agriculture and motorcycle lubricants; and specialty product… Read more