STP&I Public Company Limited (STPI) - Total Liabilities

Latest as of September 2025: ฿5.97 Billion THB ≈ $185.95 Million USD

Based on the latest financial reports, STP&I Public Company Limited (STPI) has total liabilities worth ฿5.97 Billion THB (≈ $185.95 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. Also explore net asset growth rate of STP&I Public Company Limited to track the company's year-over-year net asset growth rate.

STP&I Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how STP&I Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of STP&I Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

STP&I Public Company Limited Competitors by Total Liabilities

The table below lists competitors of STP&I Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Tianjin Jinbin Development
SHE:000897
China CN¥1.31 Billion
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
USA $11.94 Million
Indo Tech Transformers Limited
NSE:INDOTECH
India Rs1.81 Billion
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
China CN¥160.71 Million
Bright Oceans Inter Telecom Corp
SHG:600289
China CN¥617.06 Million
ROUTE MOBILE LIMITED
NSE:ROUTE
India Rs7.35 Billion
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
China CN¥200.40 Million
Diplomat Holdings Ltd
TA:DIPL
Israel ILA1.12 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down STP&I 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 how much is STP&I Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 STP&I Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STP&I Public Company Limited (2000–2024)

The table below shows the annual total liabilities of STP&I Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿6.51 Billion
≈ $202.89 Million
+47.15%
2023-12-31 ฿4.42 Billion
≈ $137.88 Million
+30.71%
2022-12-31 ฿3.38 Billion
≈ $105.49 Million
-9.06%
2021-12-31 ฿3.72 Billion
≈ $116.00 Million
-25.52%
2020-12-31 ฿5.00 Billion
≈ $155.74 Million
+33.61%
2019-12-31 ฿3.74 Billion
≈ $116.56 Million
+14.83%
2018-12-31 ฿3.26 Billion
≈ $101.51 Million
+62.26%
2017-12-31 ฿2.01 Billion
≈ $62.56 Million
+51.09%
2016-12-31 ฿1.33 Billion
≈ $41.40 Million
-53.35%
2015-12-31 ฿2.85 Billion
≈ $88.75 Million
-52.37%
2014-12-31 ฿5.98 Billion
≈ $186.34 Million
+20.62%
2013-12-31 ฿4.96 Billion
≈ $154.48 Million
+69.61%
2012-12-31 ฿2.92 Billion
≈ $91.08 Million
+589.24%
2011-12-31 ฿423.97 Million
≈ $13.21 Million
-58.51%
2010-12-31 ฿1.02 Billion
≈ $31.85 Million
-73.37%
2009-12-31 ฿3.84 Billion
≈ $119.60 Million
-7.40%
2008-12-31 ฿4.14 Billion
≈ $129.17 Million
+172.50%
2007-12-31 ฿1.52 Billion
≈ $47.40 Million
+123.35%
2006-12-31 ฿680.89 Million
≈ $21.22 Million
-28.06%
2005-12-31 ฿946.48 Million
≈ $29.50 Million
+78.25%
2004-12-31 ฿530.98 Million
≈ $16.55 Million
+15.43%
2003-12-31 ฿460.00 Million
≈ $14.34 Million
-29.03%
2002-12-31 ฿648.19 Million
≈ $20.20 Million
-1.71%
2001-12-31 ฿659.46 Million
≈ $20.55 Million
-25.73%
2000-12-31 ฿887.96 Million
≈ $27.68 Million
--

About STP&I Public Company Limited

BK:STPI Thailand Metal Fabrication
Market Cap
$392.58 Million
฿12.60 Billion THB
Market Cap Rank
#13285 Global
#156 in Thailand
Share Price
฿6.95
Change (1 day)
+6.92%
52-Week Range
฿3.60 - ฿6.95
All Time High
฿13.14
About

STP&I Public Company Limited engages in the fabrication of steel works, and manufacture and sale of boilers and pressure vessels in Thailand, Australia, the United States, Canada. It offers steel structures for airports, exhibition halls, and high-rise buildings; industrial plants, such as factories, automobile plants, and steel mills; power plants, such as boiler structures, turbine buildings, a… Read more