Sub Sri Thai Public Company Limited (SST) - Total Liabilities

Latest as of March 2026: ฿4.42 Billion THB ≈ $137.67 Million USD

Based on the latest financial reports, Sub Sri Thai Public Company Limited (SST) has total liabilities worth ฿4.42 Billion THB (≈ $137.67 Million USD) as of March 2026. 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 SST net assets growth trend to track the company's year-over-year net asset growth rate.

Sub Sri Thai Public Company Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how Sub Sri Thai Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See SST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Sub Sri Thai Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Sub Sri Thai Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Ozaurum Resources Ltd
AU:OZM
Australia AU$493.01K
DT&C Co. Ltd
KQ:187220
Korea ₩149.75 Billion
ISA Holdings Ltd
JSE:ISA
South Africa ZAC38.72 Million
Spackman Equit
V:SQG
Canada CA$5.78 Million
Prairie Provident Resources Inc
TO:PPR
Canada CA$174.93 Million
Edesa Holding SA
BA:EDSH
Argentina AR$392.88 Billion
Bakrie Sumatera Plantations
JK:UNSP
Indonesia Rp8.59 Trillion
Great Western Mining Corp Plc
IR:8GW
Ireland €770.40K

Liability Composition Analysis (2002–2025)

This chart breaks down Sub Sri Thai 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 market cap of Sub Sri Thai Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.16 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 3.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Sub Sri Thai Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sub Sri Thai Public Company Limited (2002–2025)

The table below shows the annual total liabilities of Sub Sri Thai Public Company Limited from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 ฿4.60 Billion
≈ $143.40 Million
-4.33%
2024-12-31 ฿4.81 Billion
≈ $149.89 Million
-3.08%
2023-12-31 ฿4.96 Billion
≈ $154.66 Million
-5.21%
2022-12-31 ฿5.23 Billion
≈ $163.17 Million
+21.59%
2021-12-31 ฿4.31 Billion
≈ $134.19 Million
+3.71%
2020-12-31 ฿4.15 Billion
≈ $129.39 Million
+77.62%
2019-12-31 ฿2.34 Billion
≈ $72.85 Million
-3.28%
2018-12-31 ฿2.42 Billion
≈ $75.32 Million
-17.28%
2017-12-31 ฿2.92 Billion
≈ $91.05 Million
-2.33%
2016-12-31 ฿2.99 Billion
≈ $93.22 Million
-2.34%
2015-12-31 ฿3.06 Billion
≈ $95.46 Million
+6.87%
2014-12-31 ฿2.87 Billion
≈ $89.32 Million
-1.77%
2013-12-31 ฿2.92 Billion
≈ $90.92 Million
-1.48%
2012-12-31 ฿2.96 Billion
≈ $92.29 Million
+84.09%
2011-12-31 ฿1.61 Billion
≈ $50.13 Million
+153.73%
2010-12-31 ฿633.93 Million
≈ $19.76 Million
+239.23%
2009-12-31 ฿186.87 Million
≈ $5.82 Million
+75.48%
2008-12-31 ฿106.49 Million
≈ $3.32 Million
-11.68%
2007-12-31 ฿120.58 Million
≈ $3.76 Million
-4.28%
2006-12-31 ฿125.98 Million
≈ $3.93 Million
+143.34%
2005-12-31 ฿51.77 Million
≈ $1.61 Million
+63.76%
2004-12-31 ฿31.61 Million
≈ $985.38K
+53.69%
2003-12-31 ฿20.57 Million
≈ $641.15K
-1.41%
2002-12-31 ฿20.86 Million
≈ $650.31K
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About Sub Sri Thai Public Company Limited

BK:SST Thailand Packaged Foods
Market Cap
$16.57 Million
฿531.72 Million THB
Market Cap Rank
#25699 Global
#519 in Thailand
Share Price
฿1.01
Change (1 day)
-0.98%
52-Week Range
฿0.95 - ฿1.82
All Time High
฿95.97
About

Sub Sri Thai Public Company Limited, together with its subsidiaries, engages in food and beverage, warehouse and wharf, and garment businesses in Thailand and internationally. The company offers snacks, drinks, and ice cream, as well as operates restaurants. It also provides warehouse rental; document and electronic media storage and management; wharf services; strong room storage; document stora… Read more