Sriracha Construction Public Company Limited (SRICHA) - Total Liabilities

Latest as of September 2025: ฿1.58 Billion THB ≈ $49.26 Million USD

Based on the latest financial reports, Sriracha Construction Public Company Limited (SRICHA) has total liabilities worth ฿1.58 Billion THB (≈ $49.26 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.

Sriracha Construction Public Company Limited - Total Liabilities Trend (2007–2024)

This chart illustrates how Sriracha Construction Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Sriracha Construction Public Company Lim current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Sriracha Construction Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Sabina Public Company Limited
BK:SABINA
Thailand ฿557.48 Million
Fursys
KO:016800
Korea ₩58.87 Billion
KPX Chemical
KO:025000
Korea ₩195.44 Billion
Alector Inc
NASDAQ:ALEC
USA $262.59 Million
BioInvent International AB
ST:BINV
Sweden Skr105.93 Million
Marti Technologies Inc.
NYSE MKT:MRT
USA $96.89 Million
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
China CN¥4.31 Billion
West Wits Mining Ltd
AU:WWI
Australia AU$22.12 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Sriracha Construction 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 Sriracha Construction Public Company Lim (SRICHA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Sriracha Construction Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sriracha Construction Public Company Limited (2007–2024)

The table below shows the annual total liabilities of Sriracha Construction Public Company Limited from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 ฿1.15 Billion
≈ $35.69 Million
+57.77%
2023-12-31 ฿725.75 Million
≈ $22.62 Million
+94.01%
2022-12-31 ฿374.09 Million
≈ $11.66 Million
-5.93%
2021-12-31 ฿397.67 Million
≈ $12.40 Million
-18.14%
2020-12-31 ฿485.82 Million
≈ $15.14 Million
+93.57%
2019-12-31 ฿250.98 Million
≈ $7.82 Million
+60.05%
2018-12-31 ฿156.81 Million
≈ $4.89 Million
-35.13%
2017-12-31 ฿241.72 Million
≈ $7.53 Million
-20.58%
2016-12-31 ฿304.35 Million
≈ $9.49 Million
+76.85%
2015-12-31 ฿172.10 Million
≈ $5.36 Million
-35.13%
2014-12-31 ฿265.31 Million
≈ $8.27 Million
-51.81%
2013-12-31 ฿550.55 Million
≈ $17.16 Million
+92.71%
2012-12-31 ฿285.68 Million
≈ $8.90 Million
-73.15%
2011-12-31 ฿1.06 Billion
≈ $33.16 Million
-21.31%
2010-12-31 ฿1.35 Billion
≈ $42.14 Million
-15.99%
2009-12-31 ฿1.61 Billion
≈ $50.16 Million
+25.62%
2008-12-31 ฿1.28 Billion
≈ $39.93 Million
+137.44%
2007-12-31 ฿539.59 Million
≈ $16.82 Million
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About Sriracha Construction Public Company Limited

BK:SRICHA Thailand Engineering & Construction
Market Cap
$163.23 Million
฿5.24 Billion THB
Market Cap Rank
#17425 Global
#225 in Thailand
Share Price
฿16.90
Change (1 day)
+3.05%
52-Week Range
฿7.60 - ฿22.60
All Time High
฿22.70
About

Sriracha Construction Public Company Limited engages in construction, rendering manpower, and maintenance service businesses in Thailand and internationally. The company provides construction services in the areas of mechanical, welding, equipment and vessels, ducts, steel fabrication, shutdown, piping, turbine and generator, tanks, structural steel, pipe rack and buildings, piping work and insta… Read more