Permsin Steel Works Public Company Limited
Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and distributes steel products in Thailand. It operates in three segments: Distribution of Rolled Steel, Manufacturing and Distribution of Metal Sheet, and Manufacturing and Distribution of Pre-Painted Steel Coil segments. The company's product portfolio includes hot and cold rolled steel, electro-galvanized … Read more
Permsin Steel Works Public Company Limited (PERM) - Total Liabilities
Latest total liabilities as of September 2025: ฿3.60 Billion THB
Based on the latest financial reports, Permsin Steel Works Public Company Limited (PERM) has total liabilities worth ฿3.60 Billion THB 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.
Permsin Steel Works Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Permsin Steel Works Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Permsin Steel Works Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Permsin Steel Works Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kap Industrial Holdings Ltd
JSE:KAP
|
South Africa | ZAC17.28 Billion |
|
Venture Minerals Limited
PINK:VTMLF
|
USA | $1.08 Million |
|
Canada Carbon Inc.
PINK:BRUZF
|
USA | $2.58 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
|
Rani Zim Shopping Centers
TA:RANI
|
Israel | ILA2.33 Billion |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
India | ₹2.05 Billion |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
USA | $3.48 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Permsin Steel Works 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 10.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Permsin Steel Works Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Permsin Steel Works Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Permsin Steel Works Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.61 Billion | +3.57% |
| 2023-12-31 | ฿3.49 Billion | +9.69% |
| 2022-12-31 | ฿3.18 Billion | +2.05% |
| 2021-12-31 | ฿3.11 Billion | +93.31% |
| 2020-12-31 | ฿1.61 Billion | -38.97% |
| 2019-12-31 | ฿2.64 Billion | -19.44% |
| 2018-12-31 | ฿3.28 Billion | +24.13% |
| 2017-12-31 | ฿2.64 Billion | -12.43% |
| 2016-12-31 | ฿3.01 Billion | +11.41% |
| 2015-12-31 | ฿2.71 Billion | -25.89% |
| 2014-12-31 | ฿3.65 Billion | +144.50% |
| 2013-12-31 | ฿1.49 Billion | -11.49% |
| 2012-12-31 | ฿1.69 Billion | +5.40% |
| 2011-12-31 | ฿1.60 Billion | +36.21% |
| 2010-12-31 | ฿1.18 Billion | +5.71% |
| 2009-12-31 | ฿1.11 Billion | +10.31% |
| 2008-12-31 | ฿1.01 Billion | +13.69% |
| 2007-12-31 | ฿886.50 Million | -14.88% |
| 2006-12-31 | ฿1.04 Billion | +55.02% |
| 2005-12-31 | ฿671.84 Million | -12.76% |
| 2004-12-31 | ฿770.10 Million | +86.44% |
| 2003-12-31 | ฿413.05 Million | -- |