Permsin Steel Works Public Company Limited

BK:PERM Thailand Steel
Market Cap
$4.64 Million
฿161.00 Million THB
Market Cap Rank
#33712 Global
#791 in Thailand
Share Price
฿0.21
Change (1 day)
+0.00%
52-Week Range
฿0.16 - ฿0.42
All Time High
฿4.40
About

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 --