Sivarom Real Estate PCL
Sivarom Real Estate Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops townhome, detached houses, semi-detached houses, and single house, as well as commercial building and condominium. The company was incorporated in 2017 and is headquartered in Bangkok, Thailand.
Sivarom Real Estate PCL (SVR) - Total Liabilities
Latest total liabilities as of September 2024: ฿1.30 Billion THB
Based on the latest financial reports, Sivarom Real Estate PCL (SVR) has total liabilities worth ฿1.30 Billion THB as of September 2024.
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.
Sivarom Real Estate PCL - Total Liabilities Trend (2018–2023)
This chart illustrates how Sivarom Real Estate PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sivarom Real Estate PCL Competitors by Total Liabilities
The table below lists competitors of Sivarom Real Estate PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
Indonesia | Rp44.83 Billion |
|
ITEX Corp
PINK:ITEX
|
USA | $821.00K |
|
Nobel Resources Corp
PINK:NBTRF
|
USA | $405.34K |
|
Hillcon
JK:HILL
|
Indonesia | Rp4.84 Trillion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$14.36 Million |
|
Golden Minerals Company
OTCQB:AUMN
|
USA | $7.78 Million |
|
Flashaim Inc.
TWO:7551
|
Taiwan | NT$68.99 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Sivarom Real Estate PCL'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 | 1.77 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Sivarom Real Estate PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sivarom Real Estate PCL (2018–2023)
The table below shows the annual total liabilities of Sivarom Real Estate PCL from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.29 Billion | +93.31% |
| 2022-12-31 | ฿666.89 Million | +81.48% |
| 2021-12-31 | ฿367.47 Million | -9.42% |
| 2020-12-31 | ฿405.71 Million | +75.03% |
| 2019-12-31 | ฿231.80 Million | +52.55% |
| 2018-12-31 | ฿151.95 Million | -- |