Prodigy Public Company Limited (PDG) - Total Liabilities

Latest as of December 2025: ฿118.19 Million THB ≈ $3.68 Million USD

Based on the latest financial reports, Prodigy Public Company Limited (PDG) has total liabilities worth ฿118.19 Million THB (≈ $3.68 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. Explore Prodigy Public Company Limited (PDG) cash flow conversion to assess how effectively this company generates cash.

Prodigy Public Company Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Prodigy Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Prodigy Public Company Limited (PDG) shareholders funds for net asset value and shareholders' equity analysis.

Prodigy Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Prodigy Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Aguia Resources Ltd
AU:AGR
Australia AU$6.94 Million
Neonode Inc
NASDAQ:NEON
USA $6.02 Million
Dynamic Group Holdings Ltd
AU:DDB
Australia AU$40.85 Million
United-Guardian Inc
NASDAQ:UG
USA $1.60 Million
Advance Metals Ltd
AU:AVM
Australia AU$379.29K
Shenzhen Textile Holdings Co Ltd
SHE:200045
China HK$1.06 Billion
IFS Capital (Thailand) Public Company Limited
BK:IFS
Thailand ฿2.44 Billion
Helium Evolution Inc
V:HEVI
Canada CA$10.29 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Prodigy 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 PDG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.79 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Prodigy Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prodigy Public Company Limited (2012–2025)

The table below shows the annual total liabilities of Prodigy Public Company Limited from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ฿118.19 Million
≈ $3.68 Million
-4.81%
2024-12-31 ฿124.16 Million
≈ $3.87 Million
+16.63%
2023-12-31 ฿106.45 Million
≈ $3.32 Million
-21.74%
2022-12-31 ฿136.02 Million
≈ $4.24 Million
-22.71%
2021-12-31 ฿176.00 Million
≈ $5.49 Million
+68.48%
2020-12-31 ฿104.46 Million
≈ $3.26 Million
+12.06%
2019-12-31 ฿93.22 Million
≈ $2.91 Million
-22.90%
2018-12-31 ฿120.90 Million
≈ $3.77 Million
+6.88%
2017-12-31 ฿113.12 Million
≈ $3.53 Million
-3.90%
2016-12-31 ฿117.71 Million
≈ $3.67 Million
+25.41%
2015-12-31 ฿93.86 Million
≈ $2.93 Million
-53.10%
2014-12-31 ฿200.12 Million
≈ $6.24 Million
-28.55%
2013-12-31 ฿280.10 Million
≈ $8.73 Million
-8.57%
2012-12-31 ฿306.36 Million
≈ $9.55 Million
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About Prodigy Public Company Limited

BK:PDG Thailand Packaging & Containers
Market Cap
$28.33 Million
฿908.82 Million THB
Market Cap Rank
#23887 Global
#439 in Thailand
Share Price
฿3.06
Change (1 day)
+0.00%
52-Week Range
฿2.60 - ฿3.20
All Time High
฿3.58
About

Prodigy Public Company Limited engages in the manufacture and distribution of packaging products in Thailand. The company offers PET bottles for vegetable oil, drinking water, fruit juice, and seasoning sauce, as well as condiments, and preform and other products. It also provides packaging for pharmaceutical and dietary supplement. The company was incorporated in 1992 and is headquartered in Nak… Read more