President Bakery Public Company Limited (PB) - Total Liabilities
Based on the latest financial reports, President Bakery Public Company Limited (PB) has total liabilities worth ฿1.13 Billion THB (≈ $35.17 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 President Bakery Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
President Bakery Public Company Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how President Bakery Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are President Bakery Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
President Bakery Public Company Limited Competitors by Total Liabilities
The table below lists competitors of President Bakery Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥3.37 Billion |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
Korea | ₩542.36 Billion |
|
YIT Oyj
HE:YIT
|
Finland | €1.59 Billion |
|
Marimaca Copper Corp
TO:MARI
|
Canada | CA$3.90 Million |
|
Ichia Technologies Inc
TW:2402
|
Taiwan | NT$6.56 Billion |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
China | CN¥118.87 Million |
|
Utz Brands Inc
NYSE:UTZ
|
USA | $1.41 Billion |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
China | CN¥4.79 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down President Bakery 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 President Bakery Public Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.85 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 President Bakery Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for President Bakery Public Company Limited (2002–2024)
The table below shows the annual total liabilities of President Bakery Public Company Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.43 Billion ≈ $44.51 Million |
+21.57% |
| 2023-12-31 | ฿1.17 Billion ≈ $36.62 Million |
-7.28% |
| 2022-12-31 | ฿1.27 Billion ≈ $39.49 Million |
+15.84% |
| 2021-12-31 | ฿1.09 Billion ≈ $34.09 Million |
+4.26% |
| 2020-12-31 | ฿1.05 Billion ≈ $32.70 Million |
-5.56% |
| 2019-12-31 | ฿1.11 Billion ≈ $34.62 Million |
-12.48% |
| 2018-12-31 | ฿1.27 Billion ≈ $39.56 Million |
-1.59% |
| 2017-12-31 | ฿1.29 Billion ≈ $40.20 Million |
-10.31% |
| 2016-12-31 | ฿1.44 Billion ≈ $44.82 Million |
+2.80% |
| 2015-12-31 | ฿1.40 Billion ≈ $43.60 Million |
+5.75% |
| 2014-12-31 | ฿1.32 Billion ≈ $41.23 Million |
+7.65% |
| 2013-12-31 | ฿1.23 Billion ≈ $38.30 Million |
+1.89% |
| 2012-12-31 | ฿1.21 Billion ≈ $37.59 Million |
+4.07% |
| 2011-12-31 | ฿1.16 Billion ≈ $36.12 Million |
+10.06% |
| 2010-12-31 | ฿1.05 Billion ≈ $32.82 Million |
+33.48% |
| 2009-12-31 | ฿788.83 Million ≈ $24.59 Million |
-10.27% |
| 2008-12-31 | ฿879.10 Million ≈ $27.40 Million |
+39.96% |
| 2007-12-31 | ฿628.12 Million ≈ $19.58 Million |
+9.05% |
| 2006-12-31 | ฿576.01 Million ≈ $17.95 Million |
-5.48% |
| 2005-12-31 | ฿609.42 Million ≈ $19.00 Million |
+81.87% |
| 2004-12-31 | ฿335.08 Million ≈ $10.44 Million |
+2.61% |
| 2003-12-31 | ฿326.57 Million ≈ $10.18 Million |
-24.24% |
| 2002-12-31 | ฿431.08 Million ≈ $13.44 Million |
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About President Bakery Public Company Limited
President Bakery Public Company Limited manufactures and sells bakery products in Thailand. The company's bakery products include sliced and snack bread, burger and hot dog buns, snack buns, pastries, and confectioneries; sandwich and snack cakes; fried products; and fast food and catering products, as well as hot dog and hamburger buns. It also retails its products under the Deliya by Farmhouse,… Read more