Sala @ Sathorn Property Fund (SSPF) - Total Liabilities

Latest as of June 2024: ฿19.90 Million THB ≈ $620.17K USD

Based on the latest financial reports, Sala @ Sathorn Property Fund (SSPF) has total liabilities worth ฿19.90 Million THB (≈ $620.17K USD) as of June 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. Also explore net asset growth rate of Sala @ Sathorn Property Fund to track the company's year-over-year net asset growth rate.

Sala @ Sathorn Property Fund - Total Liabilities Trend (2013–2024)

This chart illustrates how Sala @ Sathorn Property Fund's total liabilities have evolved over time, based on quarterly financial data. See SSPF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Sala @ Sathorn Property Fund Competitors by Total Liabilities

The table below lists competitors of Sala @ Sathorn Property Fund ranked by their total liabilities.

Company Country Total Liabilities
Biofish Holding AS
OL:BFISH
Norway Nkr84.95 Million
Mirae ING Co Ltd
KO:007120
Korea ₩21.87 Billion
Beasley Broadcast Group Inc
NASDAQ:BBGI
USA $372.28 Million
Daelim Trading
KO:006570
Korea ₩109.47 Billion
Ken Holdings Bhd
KLSE:7323
Malaysia RM51.02 Million
Matching Maximize Solution Public Company Limited
BK:MATCH
Thailand ฿175.06 Million
GSD Technologies Co. Ltd
TW:6641
Taiwan NT$743.00 Million
TOPBI International Holdings Ltd
TW:2929
Taiwan NT$1.05 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Sala @ Sathorn Property Fund'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 how much is Sala @ Sathorn Property Fund worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 32.58 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 Sala @ Sathorn Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sala @ Sathorn Property Fund (2013–2024)

The table below shows the annual total liabilities of Sala @ Sathorn Property Fund from 2013 to 2024.

Year Total Liabilities Change
2024-06-30 ฿19.90 Million
≈ $620.17K
-0.74%
2023-06-30 ฿20.05 Million
≈ $624.81K
+21.71%
2022-06-30 ฿16.47 Million
≈ $513.38K
-51.16%
2021-06-30 ฿33.72 Million
≈ $1.05 Million
-10.68%
2020-06-30 ฿37.76 Million
≈ $1.18 Million
-97.74%
2019-06-30 ฿1.67 Billion
≈ $52.05 Million
0.00%
2018-06-30 ฿1.67 Billion
≈ $52.05 Million
0.00%
2017-06-30 ฿1.67 Billion
≈ $52.05 Million
0.00%
2016-06-30 ฿1.67 Billion
≈ $52.05 Million
+29950.52%
2015-06-30 ฿5.56 Million
≈ $173.22K
+0.78%
2014-06-30 ฿5.51 Million
≈ $171.88K
+56.85%
2013-06-30 ฿3.52 Million
≈ $109.58K
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About Sala @ Sathorn Property Fund

BK:SSPF Thailand
Market Cap
$20.72 Million
฿664.66 Million THB
Market Cap Rank
#24956 Global
#483 in Thailand
Share Price
฿3.98
Change (1 day)
+0.00%
52-Week Range
฿3.52 - ฿3.98
All Time High
฿11.49
About

Sala Sathorn Property Fund specializes in real estate investments. The fund seeks to invest in office property.