Sirisoft Public Company Limited
Sirisoft Public Company Limited provides digital transformation and DevOps consulting and services focusing in the areas of database, software development, software engineering, and infrastructure integration in Thailand. The company offers infrastructure optimization; IT management and support services; and cybersecurity solutions. It also provides microservicessolutions; full-stack observabilit… Read more
Sirisoft Public Company Limited (SRS) - Total Liabilities
Latest total liabilities as of March 2025: ฿558.52 Million THB
Based on the latest financial reports, Sirisoft Public Company Limited (SRS) has total liabilities worth ฿558.52 Million THB as of March 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.
Sirisoft Public Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how Sirisoft Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sirisoft Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Sirisoft Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr16.64 Million |
|
Dart Mining NL
AU:DTM
|
Australia | AU$922.76K |
|
GSS Infotech Limited
NSE:GSS
|
India | ₹1.72 Billion |
|
EAGLE MATERIALS
BE:E5M
|
Germany | €1.69 Billion |
|
Malu Paper Mills Limited
NSE:MALUPAPER
|
India | ₹1.87 Billion |
|
Volato Group Inc.
NYSE:SOAR
|
USA | $20.11 Million |
|
Resource Base Ltd
AU:RBX
|
Australia | AU$136.94K |
Liability Composition Analysis (2021–2024)
This chart breaks down Sirisoft 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.64 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Sirisoft Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sirisoft Public Company Limited (2021–2024)
The table below shows the annual total liabilities of Sirisoft Public Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | ฿438.35 Million | +81.83% |
| 2023-06-30 | ฿241.07 Million | +64.05% |
| 2022-06-30 | ฿146.95 Million | +83.88% |
| 2021-06-30 | ฿79.92 Million | -- |