Sahakol Equipment Public Company Limited (SQ) - Total Liabilities

Latest as of December 2025: ฿5.61 Billion THB ≈ $174.93 Million USD

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.

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 SQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Home Pottery Public Company Limited
BK:HPT
Thailand ฿93.80 Million
Pila Pharma AB
ST:PILA
Sweden Skr1.43 Million
FOS Capital Ltd
AU:FOS
Australia AU$10.52 Million
Strategic Energy Resources Ltd
AU:SER
Australia AU$1.16 Million
MEDAPP S.A. ZY -10
F:WQ1
Germany €13.06 Million
DGB Group NV
AS:DGB
Netherlands €14.38 Million
Alta S.A.
WAR:AAT
Poland zł5.42 Million
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
USA $5.55 Million

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 how much is Sahakol Equipment Public Company Limited worth.

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
--

About Sahakol Equipment Public Company Limited

BK:SQ Thailand Engineering & Construction
Market Cap
$6.81 Million
฿218.34 Million THB
Market Cap Rank
#27932 Global
#589 in Thailand
Share Price
฿0.19
Change (1 day)
+0.00%
52-Week Range
฿0.17 - ฿0.72
All Time High
฿6.87
About

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