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 ฿4.37 Billion THB (≈ $136.25 Million USD) as of June 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. Explore SST long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Sub Sri Thai Public Company Limited (SST) total assets.
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 |
|---|---|---|
|
Manganese X Energy Corp
V:MN
|
Canada | CA$628.40K |
|
Tractial S.A.
PA:ALTRA
|
France | €4.68 Million |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
Sweden | Skr5.20 Million |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
India | Rs-2.15 Billion |
|
Signaux Girod
PA:ALGIR
|
France | €37.30 Million |
|
Compass Gold Corp
V:CVB
|
Canada | CA$1.82 Million |
|
Y&G Corp Bhd
KLSE:7003
|
Malaysia | RM605.03 Million |
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
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. See SST net asset quality score to measure how much of total assets are equity-financed.
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 | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 |
-- |
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