The Steel Public Company Limited Total Liabilities
The Steel Public Company Limited 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. Check The Steel Public Company Limited (THE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Steel Public Company Limited (2006–2024)
Total liabilities of The Steel Public Company Limited from 2006 to 2024. This chart illustrates how The Steel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore The Steel Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AMICCOM Electronics
TWO:5272
|
Taiwan | NT$179.63 Million |
|
Black Dragon Gold Corp
AU:BDG
|
Australia | AU$2.85 Million |
|
Century Lithium Corp.
V:LCE
|
Canada | CA$184.90K |
|
Chinese People Holdings Company Limited
F:KEH
|
Germany | €586.19 Million |
|
American West Metals Ltd
AU:AW1
|
Australia | AU$13.81 Million |
|
Softing AG
XETRA:SYT
|
Germany | €42.77 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$11.40 Million |
|
Fancamp Exploration Ltd.
V:FNC
|
Canada | CA$8.53 Million |
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 complete balance sheet picture, see total assets of The Steel Public Company Limited.
Liquidity & Leverage Metrics
The Steel Public Company Limited Total Liabilities Ratios Explained
The Steel Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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