Sriracha Construction Public Company Limited (SRICHA) - Total Liabilities
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. Also explore SRICHA net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Aspo Oyj
HE:ASPO
|
Finland | €303.80 Million |
|
VietinBank Securities JSC
VN:CTS
|
Vietnam | ₫10.45 Trillion |
|
Lanson BCC SA
PA:ALLAN
|
France | €725.61 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $101.55 Million |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
USA | $86.56 Million |
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$30.13 Million |
|
Franbo Lines
TWO:2641
|
Taiwan | NT$6.22 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$231.83 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 market capitalisation.
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 |
-- |
About Sriracha Construction Public Company Limited
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