The Steel Public Company Limited (THE) - Total Liabilities
Based on the latest financial reports, The Steel Public Company Limited (THE) has total liabilities worth ฿1.80 Billion THB (≈ $56.05 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 cash efficiency ratio of The Steel Public Company Limited to assess how effectively this company generates cash.
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. Check asset resilience ratio of The Steel Public Company Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhonglu Co Ltd B
SHG:900915
|
China | $488.11 Million |
|
Alisa Pankki Oyj
HE:ALISA
|
Finland | €314.51 Million |
|
Ecolomondo Corp
V:ECM
|
Canada | CA$53.40 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
USA | $8.97 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $34.85 Million |
|
Lodzia
TA:LODZ
|
Israel | ILA234.01 Million |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
Taiwan | NT$688.47 Million |
|
ENPlus Co Ltd
KO:074610
|
Korea | ₩33.16 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. For the full company profile including market capitalisation, see The Steel Public Company Limited stock valuation.
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 ≈ $73.45 Million |
-0.76% |
| 2023-12-31 | ฿2.37 Billion ≈ $74.02 Million |
-20.77% |
| 2022-12-31 | ฿3.00 Billion ≈ $93.42 Million |
-2.68% |
| 2021-12-31 | ฿3.08 Billion ≈ $95.99 Million |
+13.72% |
| 2020-12-31 | ฿2.71 Billion ≈ $84.41 Million |
-23.36% |
| 2019-12-31 | ฿3.53 Billion ≈ $110.14 Million |
+2.93% |
| 2018-12-31 | ฿3.43 Billion ≈ $107.00 Million |
-11.45% |
| 2017-12-31 | ฿3.88 Billion ≈ $120.84 Million |
+5.43% |
| 2016-12-31 | ฿3.68 Billion ≈ $114.62 Million |
+36.16% |
| 2015-12-31 | ฿2.70 Billion ≈ $84.18 Million |
-17.66% |
| 2014-12-31 | ฿3.28 Billion ≈ $102.23 Million |
-1.12% |
| 2013-12-31 | ฿3.32 Billion ≈ $103.40 Million |
-24.93% |
| 2012-12-31 | ฿4.42 Billion ≈ $137.74 Million |
+10.77% |
| 2011-12-31 | ฿3.99 Billion ≈ $124.34 Million |
+124.44% |
| 2010-12-31 | ฿1.78 Billion ≈ $55.40 Million |
+60.98% |
| 2009-12-31 | ฿1.10 Billion ≈ $34.41 Million |
+43.98% |
| 2008-12-31 | ฿766.84 Million ≈ $23.90 Million |
+21.01% |
| 2007-12-31 | ฿633.71 Million ≈ $19.75 Million |
-65.49% |
| 2006-12-31 | ฿1.84 Billion ≈ $57.24 Million |
-- |
About The Steel Public Company Limited
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