P.C.S. Machine Group Holding Public Company Limited (PCSGH) - 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. Also explore PCSGH net asset momentum to track the company's year-over-year net asset growth rate.
P.C.S. Machine Group Holding Public Company Limited - Total Liabilities Trend (2010–2025)
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. See PCSGH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩15.19 Billion |
|
Masterflex SE
F:MZX
|
Germany | €30.41 Million |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 Million |
|
Baiksan
KO:035150
|
Korea | ₩186.04 Billion |
|
AYER Holdings Bhd
KLSE:2305
|
Malaysia | RM104.27 Million |
|
Empresas Iansa S.A
SN:IANSA
|
Chile | CL$375.31 Million |
|
6K Additive Inc
AU:6KA
|
Australia | AU$6.18 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 full company profile including market capitalisation, see PCSGH company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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