Sub Sri Thai PCL (STU:2SS) Total Liabilities: €118.43 Mil (As of Mar. 2026)


STU:2SS Sub Sri Thai PCL STU:2SS
36 GF Score
Price €0.24
GF Value €0.71
! 4 Warning Signs
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What is Sub Sri Thai PCL Total Liabilities?

Sub Sri Thai PCL STU:2SS 36 Total Liabilities is €118.43 Mil as of Mar. 2026. GuruFocus rates STU:2SS with a GF Score™ of 36/100 and a GF Value™ of €0.71. The stock has 4 warning signs investors should review.

Sub Sri Thai PCL's Total Liabilities for the quarter that ended in Mar. 2026 was €118.43 Mil.

Sub Sri Thai PCL's quarterly Total Liabilities increased from Sep. 2025 (€123.07 Mil) to Dec. 2025 (€124.44 Mil) but then declined from Dec. 2025 (€124.44 Mil) to Mar. 2026 (€118.43 Mil).

Sub Sri Thai PCL's annual Total Liabilities increased from Dec. 2023 (€130.08 Mil) to Dec. 2024 (€134.51 Mil) but then declined from Dec. 2024 (€134.51 Mil) to Dec. 2025 (€124.44 Mil).

Sub Sri Thai PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Sub Sri Thai 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.

Sub Sri Thai PCL Total Liabilities Chart

Sub Sri Thai PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.53 142.13 130.08 134.51 124.44

Sub Sri Thai PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.89 129.09 123.07 124.44 118.43
STU:2SS
36GF Score
Sub Sri Thai PCL STU:2SS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sub Sri Thai 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.

Sub Sri Thai PCL's Total Liabilities for the fiscal year that ended in Dec. 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
=77.09+(38.405+1.831
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.135+0.976+0)
=124.44

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=169.496-45.059
=124.44

Sub Sri Thai PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=73.623+(36.717+1.767
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.36+0.958+0)
=118.43

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=159.758-41.333
=118.43

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €118.43 Mil mean?
Sub Sri Thai PCL (STU:2SS) has a Total Liabilities of €118.43 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sub Sri Thai PCL and its competitors.
Is Sub Sri Thai PCL's Total Liabilities too high?
Sub Sri Thai PCL's current Total Liabilities is €118.43 Mil. Overall, Sub Sri Thai PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Sub Sri Thai PCL's Total Liabilities compare to KHC and GIS?
Sub Sri Thai PCL's Total Liabilities of €118.43 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sub Sri Thai PCL and its competitors. Sub Sri Thai PCL's current Total Liabilities is €118.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sub Sri Thai PCL stock overvalued right now?
Sub Sri Thai PCL (STU:2SS) has a current Total Liabilities of €118.43 Mil. The stock's GF Value™ is €0.71, compared to a current price of €0.24 — trading 66.1% below its estimated fair value. The current Total Liabilities is €118.43 Mil. Sub Sri Thai PCL's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sub Sri Thai PCL (STU:2SS), the current Total Liabilities is €118.43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sub Sri Thai PCL (STU:2SS) Overvalued in 2026?

Based on GuruFocus' analysis, Sub Sri Thai PCL stock appears to be undervalued. The current stock price of €0.24 is trading 66.1% below its estimated GF Value™ of €0.71.

Key valuation signals for STU:2SS:

  • Total Liabilities: €118.43 Mil
  • GF Value™: €0.71 vs. price of €0.24 (66.1% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the STU:2SS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sub Sri Thai PCL Business Description

Other Exchanges SST:Thailand
Address Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250
Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are: Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.
36GF Score

Get the complete analysis for STU:2SS

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.24
Price
€0.71
GF Value