President Bakery Public Company Limited (PB) - Total Liabilities

Latest as of September 2025: ฿1.13 Billion THB ≈ $35.17 Million USD

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. Also explore President Bakery Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. See President Bakery Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
DAKOTA GOLD CORP. DL-001
F:RR6
Germany €3.34 Million
Sinclair Broadcast Group Inc
NASDAQ:SBGI
USA $5.38 Billion
Cubic Sensor and Instrument Co Ltd
SHG:688665
China CN¥533.19 Million
Guangdong Green Precision Components Co. Ltd.
SHE:300968
China CN¥399.05 Million
Coastal Financial Corp
NASDAQ:CCB
USA $5.16 Billion
Reitir fasteignafélag hf
IC:REITIR
Iceland Ikr174.57 Billion
Qingdao Kutesmart Co Ltd
SHE:300840
China CN¥361.17 Million
Shanghai Shenda Co Ltd
SHG:600626
China CN¥6.51 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 PB market cap.

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

BK:PB Thailand Packaged Foods
Market Cap
$673.25 Million
฿21.60 Billion THB
Market Cap Rank
#10720 Global
#107 in Thailand
Share Price
฿48.00
Change (1 day)
+0.00%
52-Week Range
฿44.25 - ฿51.25
All Time High
฿70.76
About

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