P.C.S. Machine Group Holding Public Company Limited Total Liabilities
P.C.S. Machine Group Holding Public Company Limited total liabilities. Based on the latest financial reports, P.C.S. Machine Group Holding Public Company Limited (PCSGH) has total liabilities worth ฿741.11 Million THB (≈ $23.10 Million USD) as of December 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. Check financial resilience of P.C.S. Machine Group Holding Public Comp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of P.C.S. Machine Group Holding Public Company Limited (2010–2025)
Total liabilities of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025. This chart illustrates how P.C.S. Machine Group Holding Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of P.C.S. Machine Group Holding Public Comp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
P.C.S. Machine Group Holding Public Company Limited Competitors by Total Liabilities
The table below lists competitors of P.C.S. Machine Group Holding Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
Taiwan | NT$4.18 Billion |
|
TRX Gold Corporation
TO:TNX
|
Canada | CA$25.53 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$278.20 Million |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
VYTRUS BIOTECH EO -01
F:V5P
|
Germany | €4.35 Million |
|
Global Lighting Technologies Inc
TW:4935
|
Taiwan | NT$1.92 Billion |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp103.51 Million |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr917.90 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down P.C.S. Machine Group Holding 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 complete balance sheet picture, see P.C.S. Machine Group Holding Public Comp balance sheet assets.
Liquidity & Leverage Metrics
P.C.S. Machine Group Holding Public Company Limited Total Liabilities Ratios Explained
P.C.S. Machine Group Holding Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.13 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 P.C.S. Machine Group Holding Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for P.C.S. Machine Group Holding Public Company Limited (2010–2025)
The table below shows the annual total liabilities of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿741.11 Million ≈ $23.10 Million |
+3.48% |
| 2024-12-31 | ฿716.21 Million ≈ $22.32 Million |
-21.47% |
| 2023-12-31 | ฿912.02 Million ≈ $28.43 Million |
-5.53% |
| 2022-12-31 | ฿965.43 Million ≈ $30.09 Million |
-4.50% |
| 2021-12-31 | ฿1.01 Billion ≈ $31.51 Million |
+0.54% |
| 2020-12-31 | ฿1.01 Billion ≈ $31.34 Million |
+52.74% |
| 2019-12-31 | ฿658.30 Million ≈ $20.52 Million |
+20.23% |
| 2018-12-31 | ฿547.51 Million ≈ $17.07 Million |
+22.64% |
| 2017-12-31 | ฿446.44 Million ≈ $13.92 Million |
+44.44% |
| 2016-12-31 | ฿309.09 Million ≈ $9.63 Million |
-37.71% |
| 2015-12-31 | ฿496.24 Million ≈ $15.47 Million |
+43.28% |
| 2014-12-31 | ฿346.34 Million ≈ $10.80 Million |
-91.08% |
| 2013-12-31 | ฿3.88 Billion ≈ $121.05 Million |
+383.21% |
| 2012-12-31 | ฿803.70 Million ≈ $25.05 Million |
-32.55% |
| 2011-12-31 | ฿1.19 Billion ≈ $37.14 Million |
+15.45% |
| 2010-12-31 | ฿1.03 Billion ≈ $32.17 Million |
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About P.C.S. Machine Group Holding Public Company Limited
P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts for original equipment manufacturers (OEMs) of the automotive industry in Asia, Europe, and internationally. It offers forged steel parts, aluminum forging parts, and molds; metal processing and transformation, and metal products; engine parts, transmission systems, brake systems, suspension systems,… Read more