The Steel Public Company Limited

BK:THE Thailand Steel
Market Cap
$26.06 Million
฿903.69 Million THB
Market Cap Rank
#29802 Global
#599 in Thailand
Share Price
฿0.82
Change (1 day)
+0.00%
52-Week Range
฿0.59 - ฿0.88
All Time High
฿28.35
About

The Steel Public Company Limited, together with its subsidiaries, engages in the selling and transforming of hot rolled sheets and coils, and structural steel products in Thailand. It operates through Transactions Relating to Revenue from Sales of Steels; and Transactions Relating to Revenue from Logistic Services segments. The company offers hot and cold rolled steel, and galvanized steel coils;… Read more

The Steel Public Company Limited (THE) - Total Liabilities

Latest total liabilities as of September 2025: ฿1.80 Billion THB

Based on the latest financial reports, The Steel Public Company Limited (THE) has total liabilities worth ฿1.80 Billion 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.

The Steel Public Company Limited - Total Liabilities Trend (2006–2024)

This chart illustrates how The Steel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The Steel Public Company Limited Competitors by Total Liabilities

The table below lists competitors of The Steel Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Nippon Building Fund Inc
STU:S4C
Germany €679.37 Billion
Wattana Karnpaet Public Company Limited
BK:NEW
Thailand ฿110.88 Million
Goodyear (Thailand) Public Company Limited
BK:GYT
Thailand ฿5.16 Billion
Nimy Resources Ltd
AU:NIM
Australia AU$5.13 Million
Asian Hotels (East) Limited
NSE:AHLEAST
India ₹4.72 Billion
AVRO INDIA LIMITED
NSE:AVROIND
India ₹369.88 Million
The Navakij Insurance Public Company Limited
BK:NKI
Thailand ฿3.45 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down The Steel 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 1.09 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 The Steel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Steel Public Company Limited (2006–2024)

The table below shows the annual total liabilities of The Steel Public Company Limited from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.36 Billion -0.76%
2023-12-31 ฿2.37 Billion -20.77%
2022-12-31 ฿3.00 Billion -2.68%
2021-12-31 ฿3.08 Billion +13.72%
2020-12-31 ฿2.71 Billion -23.36%
2019-12-31 ฿3.53 Billion +2.93%
2018-12-31 ฿3.43 Billion -11.45%
2017-12-31 ฿3.88 Billion +5.43%
2016-12-31 ฿3.68 Billion +36.16%
2015-12-31 ฿2.70 Billion -17.66%
2014-12-31 ฿3.28 Billion -1.12%
2013-12-31 ฿3.32 Billion -24.93%
2012-12-31 ฿4.42 Billion +10.77%
2011-12-31 ฿3.99 Billion +124.44%
2010-12-31 ฿1.78 Billion +60.98%
2009-12-31 ฿1.10 Billion +43.98%
2008-12-31 ฿766.84 Million +21.01%
2007-12-31 ฿633.71 Million -65.49%
2006-12-31 ฿1.84 Billion --