STC Concrete Product Public Company Limited
STC Concrete Product Public Company Limited engages in the manufacture and distribution of precast concrete products in Thailand. It offers ready-mixed concrete, concrete drainage pipe, precast concrete floor panels, prestressed concrete piles, and prefabricated fence panels, as well as moisture-resistant lightweight bricks under the STC CONCRETE trademark. The company was founded in 1988 and is … Read more
STC Concrete Product Public Company Limited (STC) - Total Liabilities
Latest total liabilities as of September 2025: ฿424.36 Million THB
Based on the latest financial reports, STC Concrete Product Public Company Limited (STC) has total liabilities worth ฿424.36 Million THB 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.
STC Concrete Product Public Company Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how STC Concrete Product Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
STC Concrete Product Public Company Limited Competitors by Total Liabilities
The table below lists competitors of STC Concrete Product Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noratis AG
XETRA:NUVA
|
Germany | €347.30 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €137.80 Million |
|
Umbra Companies Inc
PINK:UCIX
|
USA | $1.19 Million |
|
Buhler Industries Inc
PINK:BIIAF
|
USA | $157.32 Million |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
Germany | €287.69 Million |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
Germany | €6.06 Billion |
|
STEEL DYNAMICS (SD5.SG)
STU:SD5
|
Germany | €6.58 Billion |
|
BABCOCK & WILCOX
BE:4BW
|
Germany | €1.89 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down STC Concrete Product 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 | 0.62 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 STC Concrete Product Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STC Concrete Product Public Company Limited (2015–2024)
The table below shows the annual total liabilities of STC Concrete Product Public Company Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿445.42 Million | +3.62% |
| 2023-12-31 | ฿429.84 Million | +41.88% |
| 2022-12-31 | ฿302.96 Million | +39.81% |
| 2021-12-31 | ฿216.70 Million | +11.85% |
| 2020-12-31 | ฿193.73 Million | +14.13% |
| 2019-12-31 | ฿169.75 Million | -37.61% |
| 2018-12-31 | ฿272.10 Million | +27.02% |
| 2017-12-31 | ฿214.21 Million | +9.60% |
| 2016-12-31 | ฿195.45 Million | +8.34% |
| 2015-12-31 | ฿180.41 Million | -- |