Sappe PCL (BKK:SAPPE-R) Total Liabilities : ฿1,366 Mil (As of Mar. 2025)

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What is Sappe PCL Total Liabilities?

Sappe PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿1,366 Mil.

Sappe PCL's quarterly Total Liabilities declined from Sep. 2024 (฿1,447.39 Mil) to Dec. 2024 (฿1,429.92 Mil) and declined from Dec. 2024 (฿1,429.92 Mil) to Mar. 2025 (฿1,365.84 Mil).

Sappe PCL's annual Total Liabilities increased from Dec. 2022 (฿1,201.27 Mil) to Dec. 2023 (฿1,784.38 Mil) but then declined from Dec. 2023 (฿1,784.38 Mil) to Dec. 2024 (฿1,429.92 Mil).

Sappe PCL Total Liabilities Historical Data

The historical data trend for Sappe PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sappe PCL Total Liabilities Chart

Sappe PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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774.05

841.93

1,201.27

1,784.38

1,429.92

Sappe PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,821.31	1,737.76	1,447.39	1,429.92	1,365.84

Sappe PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sappe PCL's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1292.095	+	(38.765	+	0.010000000000062
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.846	+	98.203	+	0)
	=	1,430

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	5920.84	-	4490.921
	=	1,430

Sappe PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1201.333	+	(37.317	+	24.41
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.796	+	101.984	+	0)
	=	1,366

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	6081.914	-	4716.074
	=	1,366

Sappe PCL Total Liabilities Related Terms

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Sappe PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sappe PCL (BKK:SAPPE-R) » Definitions » Total Liabilities

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Traded in Other Exchanges

SAPPE:Thailand

Address

9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230

Website

https://www.sappe.com

Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of healthy drinks and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines and others. It generates a majority of its revenue from Thailand.

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