Siam Pan Group PCL (SPG) - Total Liabilities

Latest as of September 2025: ฿457.05 Million THB ≈ $14.25 Million USD

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. Also explore SPG net asset momentum to track the company's year-over-year net asset growth rate.

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. See Siam Pan Group PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Arrow Greentech Limited
NSE:ARROWGREEN
India Rs229.60 Million
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
Israel ILA556.14 Million
Carnarvon Energy Ltd
AU:CVN
Australia AU$4.79 Million
Softronic AB
ST:SOF-B
Sweden Skr167.70 Million
China Electric Manufacturing Corp
TW:1611
Taiwan NT$1.28 Billion
SENFONG
KLSE:5308
Malaysia RM230.75 Million
RumbleON Inc
NASDAQ:RMBL
USA $717.00 Million
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
China $421.28 Million

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 how much is Siam Pan Group PCL worth.

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

BK:SPG Thailand Specialty Chemicals
Market Cap
$121.51 Million
฿3.90 Billion THB
Market Cap Rank
#18470 Global
#263 in Thailand
Share Price
฿11.30
Change (1 day)
+1.80%
52-Week Range
฿10.50 - ฿13.00
All Time High
฿20.35
About

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