Sub Sri Thai Public Company Limited (SST) - Total Liabilities
Based on the latest financial reports, Sub Sri Thai Public Company Limited (SST) has total liabilities worth ฿4.62 Billion THB (≈ $143.91 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. Explore SST cash flow conversion to assess how effectively this company generates cash.
Sub Sri Thai Public Company Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how Sub Sri Thai Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check SST financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Scibase AB
ST:SCIB
|
Sweden | Skr20.50 Million |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$18.82 Million |
|
Volt Resources Ltd
AU:VRC
|
Australia | AU$7.24 Million |
|
Trigon Metals Inc
V:TM
|
Canada | CA$47.84 Million |
|
Photon Energy N.V.
WAR:PEN
|
Poland | zł218.56 Million |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
|
Tecnisa S.A
SA:TCSA3
|
Brazil | R$782.62 Million |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
USA | $8.43 Million |
Liability Composition Analysis (2002–2024)
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 SST market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2002–2024)
The table below shows the annual total liabilities of Sub Sri Thai Public Company Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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