Sahakol Equipment Public Company Limited (SQ) - Total Liabilities
Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) has total liabilities worth ฿5.57 Billion THB (≈ $173.77 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 SQ cash generation efficiency to assess how effectively this company generates cash.
Sahakol Equipment Public Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Sahakol Equipment Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check SQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sahakol Equipment Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Sahakol Equipment Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahaka Media Tbk
JK:ABBA
|
Indonesia | Rp354.46 Billion |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
St-Georges Eco-Mining Corp
F:85G1
|
Germany | €6.87 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | Rs908.97 Million |
|
VERSES AI Inc.
NEO:VERS
|
Canada | CA$12.96 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
USA | $51.91 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Sahakol Equipment 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 how much is Sahakol Equipment Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Sahakol Equipment Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sahakol Equipment Public Company Limited (2013–2024)
The table below shows the annual total liabilities of Sahakol Equipment Public Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿6.03 Billion ≈ $187.94 Million |
-9.70% |
| 2023-12-31 | ฿6.68 Billion ≈ $208.12 Million |
+11.37% |
| 2022-12-31 | ฿6.00 Billion ≈ $186.87 Million |
-8.49% |
| 2021-12-31 | ฿6.55 Billion ≈ $204.21 Million |
-13.84% |
| 2020-12-31 | ฿7.60 Billion ≈ $237.02 Million |
-14.95% |
| 2019-12-31 | ฿8.94 Billion ≈ $278.69 Million |
-8.95% |
| 2018-12-31 | ฿9.82 Billion ≈ $306.10 Million |
+28.16% |
| 2017-12-31 | ฿7.66 Billion ≈ $238.84 Million |
+104.15% |
| 2016-12-31 | ฿3.75 Billion ≈ $116.99 Million |
+0.11% |
| 2015-12-31 | ฿3.75 Billion ≈ $116.87 Million |
+58.85% |
| 2014-12-31 | ฿2.36 Billion ≈ $73.57 Million |
-6.60% |
| 2013-12-31 | ฿2.53 Billion ≈ $78.77 Million |
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About Sahakol Equipment Public Company Limited
Sahakol Equipment Public Company Limited, a mining construction company, provides overburden and coal removal services in Thailand and Lao People's Democratic Republic. The company offers coal extraction services; and operates power plants. It also rents mining equipment; and offers equipment rental and maintenance, and mining planning, and consulting services. In addition, the company engages in… Read more