Thai Sugar Terminal Public Company Limited (TSTE) - Total Liabilities
Based on the latest financial reports, Thai Sugar Terminal Public Company Limited (TSTE) has total liabilities worth ฿2.12 Billion THB (≈ $65.97 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 Thai Sugar Terminal Public Company Limit (TSTE) cash flow conversion to assess how effectively this company generates cash.
Thai Sugar Terminal Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Thai Sugar Terminal Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check TSTE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Thai Sugar Terminal Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Sugar Terminal Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
USA | $12.68 Billion |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
Korea | ₩155.52 Billion |
|
Paramount Gold Nevada Corp
NYSE MKT:PZG
|
USA | $25.38 Million |
|
Atenor SA
BR:ATEB
|
Belgium | €662.52 Million |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$107.53 Million |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | Rs10.31 Billion |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
USA | $26.87 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Thai Sugar Terminal 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 Thai Sugar Terminal Public Company Limit worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Thai Sugar Terminal Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Sugar Terminal Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Thai Sugar Terminal Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.24 Billion ≈ $69.93 Million |
+16.87% |
| 2023-12-31 | ฿1.92 Billion ≈ $59.83 Million |
-5.76% |
| 2022-12-31 | ฿2.04 Billion ≈ $63.49 Million |
+59.11% |
| 2021-12-31 | ฿1.28 Billion ≈ $39.90 Million |
+31.77% |
| 2020-12-31 | ฿971.49 Million ≈ $30.28 Million |
-31.49% |
| 2019-12-31 | ฿1.42 Billion ≈ $44.20 Million |
-24.51% |
| 2018-12-31 | ฿1.88 Billion ≈ $58.55 Million |
-3.00% |
| 2017-12-31 | ฿1.94 Billion ≈ $60.36 Million |
+0.42% |
| 2016-12-31 | ฿1.93 Billion ≈ $60.11 Million |
+0.91% |
| 2015-12-31 | ฿1.91 Billion ≈ $59.57 Million |
+85.92% |
| 2014-12-31 | ฿1.03 Billion ≈ $32.04 Million |
+17.27% |
| 2013-12-31 | ฿876.51 Million ≈ $27.32 Million |
-47.51% |
| 2012-12-31 | ฿1.67 Billion ≈ $52.05 Million |
+25.26% |
| 2011-12-31 | ฿1.33 Billion ≈ $41.55 Million |
+52.30% |
| 2010-12-31 | ฿875.35 Million ≈ $27.28 Million |
+16.83% |
| 2009-12-31 | ฿749.28 Million ≈ $23.35 Million |
+41.50% |
| 2008-12-31 | ฿529.52 Million ≈ $16.50 Million |
+26.87% |
| 2007-12-31 | ฿417.38 Million ≈ $13.01 Million |
+35.69% |
| 2006-12-31 | ฿307.58 Million ≈ $9.59 Million |
+1195.75% |
| 2005-12-31 | ฿23.74 Million ≈ $739.89K |
-23.06% |
| 2004-12-31 | ฿30.85 Million ≈ $961.60K |
+4.79% |
| 2003-12-31 | ฿29.44 Million ≈ $917.68K |
+33.32% |
| 2002-12-31 | ฿22.08 Million ≈ $688.34K |
-9.04% |
| 2001-12-31 | ฿24.28 Million ≈ $756.76K |
-5.15% |
| 2000-12-31 | ฿25.60 Million ≈ $797.87K |
-- |
About Thai Sugar Terminal Public Company Limited
TSTE Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of wheat flour in Thailand. The company is also involved in the production and sale of packaging, such as plastic bags, plastic bottles, and others; investment in container port business; operation of a warehouse business in bulk and sack types, including cargo handling and packaging … Read more