Sermsuk Public Company Limited
Sermsuk Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks and beverages in Thailand. It operates through Carbonated Soft Drink and Non-Carbonated Soft Drink segments. The company produce and distribute soft drinks, drinking water, sport drinks, energy drinks, and other beverages, such as distributor of soda and tea. It offers its products under the e… Read more
Sermsuk Public Company Limited (SSC) - Total Liabilities
Latest total liabilities as of September 2024: ฿4.77 Billion THB
Based on the latest financial reports, Sermsuk Public Company Limited (SSC) has total liabilities worth ฿4.77 Billion THB as of September 2024.
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.
Sermsuk Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Sermsuk Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sermsuk Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Sermsuk Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.87 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩218.24 Billion |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
Taiwan | NT$14.47 Billion |
|
Interarch Building Products Limited
NSE:INTERARCH
|
India | ₹4.50 Billion |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
USA | $6.43 Million |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
Germany | €432.68 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
Malaysia | RM1.79 Billion |
|
PSI Software AG
PINK:PSSWF
|
USA | $238.75 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Sermsuk 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 | 1.64 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Sermsuk Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sermsuk Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Sermsuk Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ฿4.77 Billion | +5.33% |
| 2023-09-30 | ฿4.53 Billion | +3.92% |
| 2022-09-30 | ฿4.36 Billion | +15.23% |
| 2021-09-30 | ฿3.78 Billion | +4.93% |
| 2020-09-30 | ฿3.60 Billion | -1.74% |
| 2019-09-30 | ฿3.67 Billion | +17.56% |
| 2018-09-30 | ฿3.12 Billion | -7.93% |
| 2017-09-30 | ฿3.39 Billion | -35.50% |
| 2016-09-30 | ฿5.25 Billion | +53.75% |
| 2015-09-30 | ฿3.42 Billion | -25.78% |
| 2014-09-30 | ฿4.60 Billion | +7.07% |
| 2013-09-30 | ฿4.30 Billion | -2.55% |
| 2012-09-30 | ฿4.41 Billion | +3.93% |
| 2011-09-30 | ฿4.24 Billion | +16.53% |
| 2010-09-30 | ฿3.64 Billion | +7.83% |
| 2009-09-30 | ฿3.38 Billion | +11.87% |
| 2008-09-30 | ฿3.02 Billion | -3.20% |
| 2007-09-30 | ฿3.12 Billion | +8.91% |
| 2006-09-30 | ฿2.86 Billion | -0.23% |
| 2005-09-30 | ฿2.87 Billion | +14.86% |
| 2004-09-30 | ฿2.50 Billion | -2.84% |
| 2003-09-30 | ฿2.57 Billion | +2.33% |
| 2002-09-30 | ฿2.51 Billion | -17.74% |
| 2001-09-30 | ฿3.06 Billion | +2.44% |
| 2000-09-30 | ฿2.98 Billion | -- |