Srivichaivejvivat Public Company Limited (VIH) - Total Liabilities

Latest as of September 2025: ฿604.07 Million THB ≈ $18.83 Million USD

Based on the latest financial reports, Srivichaivejvivat Public Company Limited (VIH) has total liabilities worth ฿604.07 Million THB (≈ $18.83 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 Srivichaivejvivat Public Company Limited cash conversion from operations to assess how effectively this company generates cash.

Srivichaivejvivat Public Company Limited - Total Liabilities Trend (2008–2024)

This chart illustrates how Srivichaivejvivat Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check VIH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Srivichaivejvivat Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
LG Household & Healthcare Ltd Pref
KO:051905
Korea ₩1.30 Trillion
Stoneridge Inc
NYSE:SRI
USA $371.41 Million
Hanover Bancorp Inc
NASDAQ:HNVR
USA $2.18 Billion
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
USA $4.99 Million
The Lovesac Company
NASDAQ:LOVE
USA $306.21 Million
888 Holdings plc
F:C8V
Germany €2.77 Billion
Imarketkorea
KO:122900
Korea ₩891.72 Billion
NoHo Partners Oyj
HE:NOHO
Finland €441.50 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Srivichaivejvivat 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 VIH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.24 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Srivichaivejvivat Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Srivichaivejvivat Public Company Limited (2008–2024)

The table below shows the annual total liabilities of Srivichaivejvivat Public Company Limited from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ฿596.36 Million
≈ $18.59 Million
+2.42%
2023-12-31 ฿582.26 Million
≈ $18.15 Million
-16.77%
2022-12-31 ฿699.59 Million
≈ $21.81 Million
-32.97%
2021-12-31 ฿1.04 Billion
≈ $32.53 Million
+15.04%
2020-12-31 ฿907.25 Million
≈ $28.28 Million
-0.61%
2019-12-31 ฿912.79 Million
≈ $28.45 Million
+11.72%
2018-12-31 ฿817.07 Million
≈ $25.47 Million
+8.70%
2017-12-31 ฿751.70 Million
≈ $23.43 Million
+0.66%
2016-12-31 ฿746.77 Million
≈ $23.28 Million
+39.41%
2015-12-31 ฿535.68 Million
≈ $16.70 Million
+12.43%
2014-12-31 ฿476.45 Million
≈ $14.85 Million
+44.12%
2013-12-31 ฿330.60 Million
≈ $10.30 Million
-5.42%
2012-12-31 ฿349.55 Million
≈ $10.90 Million
-25.94%
2011-12-31 ฿471.99 Million
≈ $14.71 Million
-3.33%
2010-12-31 ฿488.27 Million
≈ $15.22 Million
-10.95%
2009-12-31 ฿548.28 Million
≈ $17.09 Million
+14.92%
2008-12-31 ฿477.09 Million
≈ $14.87 Million
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About Srivichaivejvivat Public Company Limited

BK:VIH Thailand Medical Care Facilities
Market Cap
$162.13 Million
฿5.20 Billion THB
Market Cap Rank
#17320 Global
#222 in Thailand
Share Price
฿8.55
Change (1 day)
+1.18%
52-Week Range
฿6.80 - ฿9.30
All Time High
฿12.66
About

Srivichaivejvivat Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. The company offers medical services, such as accidental and emergency center, pediatric clinic, obstetrics and gynecology center, orthopedic center, stroke system center, health examination center, gastroenterology and liver clinic, internal medical clinic, heart and vascular ce… Read more