Somboon Advance Technology PCL F (PSQ) - Total Liabilities
Based on the latest financial reports, Somboon Advance Technology PCL F (PSQ) has total liabilities worth €1.75 Billion EUR (≈ $2.05 Billion 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 Somboon Advance Technology PCL F operating cash flow efficiency to assess how effectively this company generates cash.
Somboon Advance Technology PCL F - Total Liabilities Trend (2016–2024)
This chart illustrates how Somboon Advance Technology PCL F's total liabilities have evolved over time, based on quarterly financial data. Check PSQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Somboon Advance Technology PCL F Competitors by Total Liabilities
The table below lists competitors of Somboon Advance Technology PCL F ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
India | Rs79.77 Million |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
Ellies
JSE:ELI
|
South Africa | ZAC294.11 Million |
|
Milton Capital PLC
LSE:MII
|
UK | GBX61.88K |
Liability Composition Analysis (2016–2024)
This chart breaks down Somboon Advance Technology PCL F'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 market cap of Somboon Advance Technology PCL F.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.12 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Somboon Advance Technology PCL F's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Somboon Advance Technology PCL F (2016–2024)
The table below shows the annual total liabilities of Somboon Advance Technology PCL F from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.73 Billion ≈ $2.02 Billion |
-18.03% |
| 2023-12-31 | €2.11 Billion ≈ $2.46 Billion |
-11.58% |
| 2022-12-31 | €2.38 Billion ≈ $2.79 Billion |
+9.00% |
| 2021-12-31 | €2.19 Billion ≈ $2.56 Billion |
+17.33% |
| 2020-12-31 | €1.86 Billion ≈ $2.18 Billion |
-11.56% |
| 2019-12-31 | €2.11 Billion ≈ $2.46 Billion |
-3.21% |
| 2018-12-31 | €2.18 Billion ≈ $2.55 Billion |
-30.90% |
| 2017-12-31 | €3.15 Billion ≈ $3.69 Billion |
-10.81% |
| 2016-12-31 | €3.53 Billion ≈ $4.13 Billion |
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About Somboon Advance Technology PCL F
Somboon Advance Technology Public Company Limited, together with its subsidiaries, engages in the manufacturing and sale of automotive parts for pickup and trucks, passenger cars, and agricultural machinery in Thailand. It operates through Axles and Trunnion Shafts, and Other Auto Parts and Others segments. The company offers exhaust manifold, camshaft, flywheel, stabilizer bar, inner shaft, brak… Read more