Siamraj Public Company Limited (SR) - Total Liabilities

Latest as of September 2025: ฿1.25 Billion THB ≈ $38.99 Million USD

Based on the latest financial reports, Siamraj Public Company Limited (SR) has total liabilities worth ฿1.25 Billion THB (≈ $38.99 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 Siamraj Public Company Limited (SR) net asset momentum to track the company's year-over-year net asset growth rate.

Siamraj Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Siamraj Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Siamraj Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Siamraj Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Siamraj Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	USA	$1.81 Million
Adneo Ltd AU:AD1	Australia	AU$16.62 Million
Conduit Holdings Ltd LSE:CRE	UK	GBX1.22 Billion
AlphaTON Capital Corp. NASDAQ:ATON	USA	$21.70 Million
ZHONGLIANG HLDG HD-01 F:3ZH	Germany	€99.74 Billion
Norwood Systems Ltd AU:NOR	Australia	AU$1.63 Million
Funding Circle Holdings PLC LSE:FCH	UK	GBX307.50 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Siamraj 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 Siamraj Public Company Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.79	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	2.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Siamraj Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Siamraj Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Siamraj Public Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿1.43 Billion ≈ $44.48 Million	-14.77%
2023-12-31	฿1.67 Billion ≈ $52.18 Million	-10.56%
2022-12-31	฿1.87 Billion ≈ $58.35 Million	+23.67%
2021-12-31	฿1.51 Billion ≈ $47.18 Million	+9.46%
2020-12-31	฿1.38 Billion ≈ $43.10 Million	+32.21%
2019-12-31	฿1.05 Billion ≈ $32.60 Million	+32.54%
2018-12-31	฿789.15 Million ≈ $24.60 Million	+89.92%
2017-12-31	฿415.52 Million ≈ $12.95 Million	-2.62%
2016-12-31	฿426.72 Million ≈ $13.30 Million	-9.07%
2015-12-31	฿469.30 Million ≈ $14.63 Million	-38.15%
2014-12-31	฿758.83 Million ≈ $23.65 Million	-14.67%
2013-12-31	฿889.34 Million ≈ $27.72 Million	--

About Siamraj Public Company Limited

BK:SR Thailand Conglomerates

Market Cap

$7.80 Million

฿250.38 Million THB

Market Cap Rank

#27661 Global

#584 in Thailand

Share Price

฿0.37

Change (1 day)

+0.00%

52-Week Range

฿0.26 - ฿0.50

All Time High

฿3.72