Sahakol Equipment Public Company Limited (SQ) - Total Liabilities
Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) has total liabilities worth ฿5.61 Billion THB (≈ $174.93 Million USD) as of December 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 SQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sahakol Equipment Public Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Sahakol Equipment Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Sahakol Equipment Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rolling Optics Holding AB (publ)
ST:RO
|
Sweden | Skr29.62 Million |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
UK | GBX40.51 Million |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
USA | $133.63 Million |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
USA | $14.57 Million |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
USA | $2.06 Million |
|
Sewon E&C
KO:091090
|
Korea | ₩110.01 Billion |
|
Iceni Gold Ltd
AU:ICL
|
Australia | AU$1.11 Million |
|
STRATHMORE PLUS URANIUM
F:TO3
|
Germany | €989.60K |
Liability Composition Analysis (2013–2025)
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 Sahakol Equipment Public Company Limited (SQ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2013–2025)
The table below shows the annual total liabilities of Sahakol Equipment Public Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.61 Billion ≈ $174.93 Million |
-6.92% |
| 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 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 offers large machinery rental and maintenance services, as well as mining services. In addition, the company engages in the operation of large- and small-sca… Read more