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. Explore STPI operating cash flow to assess how effectively this company generates cash.

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. Check STP&I Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Qinhuangdao Port Co Ltd F:QHD	Germany	€7.59 Billion
Dharma Polimetal Tbk PT JK:DRMA	Indonesia	Rp1.46 Trillion
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	Turkey	TL1.46 Billion
Cellectis PA:ALCLS	France	€242.57 Million
T-Robotics.Co.Ltd KQ:117730	Korea	₩78.44 Billion
Vivotek Inc TW:3454	Taiwan	NT$2.06 Billion
Dexus Convenience Retail REIT AU:DXC	Australia	AU$234.59 Million
Groenlandsbanken AS CO:GRLA	Denmark	Dkr8.52 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

$271.14 Million

฿8.70 Billion THB

Market Cap Rank

#15400 Global

#175 in Thailand

Share Price

฿4.80

Change (1 day)

-1.64%

52-Week Range

฿2.52 - ฿6.00

All Time High

฿13.14