S P V I Public Company Limited (SPVI) - Total Liabilities

Latest as of September 2025: ฿710.10 Million THB ≈ $22.13 Million USD

Based on the latest financial reports, S P V I Public Company Limited (SPVI) has total liabilities worth ฿710.10 Million THB (≈ $22.13 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 SPVI cash generation efficiency to assess how effectively this company generates cash.

S P V I Public Company Limited - Total Liabilities Trend (2011–2024)

This chart illustrates how S P V I Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check S P V I Public Company Limited (SPVI) asset resilience to evaluate the company's liquid asset resilience ratio.

S P V I Public Company Limited Competitors by Total Liabilities

The table below lists competitors of S P V I Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Atossa Genetics Inc
NASDAQ:ATOS
USA $8.22 Million
Seresco S.A.
MC:SCO
Spain €25.40 Million
VerticalScope Holdings Inc
TO:FORA
Canada CA$56.96 Million
Singulus Technologies AG
XETRA:SNG
Germany €109.60 Million
BIONXT SOLUTIONS INC.
F:BXT
Germany €9.54 Million
Mahindra EPC Irrigation Limited
NSE:MAHEPC
India Rs1.27 Billion
Aquirian Ltd
AU:AQN
Australia AU$21.75 Million
Asia Metal Public Company Limited
BK:AMC
Thailand ฿2.52 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down S P V I 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 SPVI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 S P V I Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S P V I Public Company Limited (2011–2024)

The table below shows the annual total liabilities of S P V I Public Company Limited from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ฿644.27 Million
≈ $20.08 Million
-1.13%
2023-12-31 ฿651.62 Million
≈ $20.31 Million
+29.52%
2022-12-31 ฿503.10 Million
≈ $15.68 Million
+67.85%
2021-12-31 ฿299.73 Million
≈ $9.34 Million
-33.67%
2020-12-31 ฿451.88 Million
≈ $14.08 Million
+29.21%
2019-12-31 ฿349.73 Million
≈ $10.90 Million
+28.14%
2018-12-31 ฿272.94 Million
≈ $8.51 Million
+42.58%
2017-12-31 ฿191.43 Million
≈ $5.97 Million
+58.13%
2016-12-31 ฿121.06 Million
≈ $3.77 Million
-21.39%
2015-12-31 ฿153.99 Million
≈ $4.80 Million
+4.59%
2014-12-31 ฿147.23 Million
≈ $4.59 Million
-1.36%
2013-12-31 ฿149.25 Million
≈ $4.65 Million
-50.73%
2012-12-31 ฿302.91 Million
≈ $9.44 Million
+15.36%
2011-12-31 ฿262.58 Million
≈ $8.18 Million
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About S P V I Public Company Limited

BK:SPVI Thailand Electronics & Computer Distribution
Market Cap
$35.66 Million
฿1.14 Billion THB
Market Cap Rank
#23112 Global
#411 in Thailand
Share Price
฿2.86
Change (1 day)
+2.14%
52-Week Range
฿1.38 - ฿2.90
All Time High
฿7.59
About

S P V I Public Company Limited engages in the distribution of computers, mobile phones, and related accessories and services in Thailand. The company resells Apple products through various retail channels, including iStudio by SPVi, iBeat by SPVi, U"Store by SPVi, and Mobi, as well as authorized apple service providers under the iCenter name. It also provides Apple solutions and educational solut… Read more