Permsin Steel Works Public Company Limited (PERM) - Total Liabilities
Based on the latest financial reports, Permsin Steel Works Public Company Limited (PERM) has total liabilities worth ฿3.60 Billion THB (≈ $112.26 Million USD) 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. Also explore Permsin Steel Works Public Company Limit net asset momentum to track the company's year-over-year net asset growth rate.
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. See Permsin Steel Works Public Company Limit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AT Systematization Bhd
KLSE:0072
|
Malaysia | RM34.54 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$1.14 Million |
|
TV Thunder Public Company Limited
BK:TVT
|
Thailand | ฿27.59 Million |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
India | Rs108.44 Million |
|
One SA
WAR:FMG
|
Poland | zł47.35 Million |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩28.92 Billion |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
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. For the full company profile including market capitalisation, see PERM stock market capitalisation.
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 ≈ $112.54 Million |
+3.57% |
| 2023-12-31 | ฿3.49 Billion ≈ $108.66 Million |
+9.69% |
| 2022-12-31 | ฿3.18 Billion ≈ $99.06 Million |
+2.05% |
| 2021-12-31 | ฿3.11 Billion ≈ $97.07 Million |
+93.31% |
| 2020-12-31 | ฿1.61 Billion ≈ $50.21 Million |
-38.97% |
| 2019-12-31 | ฿2.64 Billion ≈ $82.28 Million |
-19.44% |
| 2018-12-31 | ฿3.28 Billion ≈ $102.13 Million |
+24.13% |
| 2017-12-31 | ฿2.64 Billion ≈ $82.28 Million |
-12.43% |
| 2016-12-31 | ฿3.01 Billion ≈ $93.96 Million |
+11.41% |
| 2015-12-31 | ฿2.71 Billion ≈ $84.34 Million |
-25.89% |
| 2014-12-31 | ฿3.65 Billion ≈ $113.80 Million |
+144.50% |
| 2013-12-31 | ฿1.49 Billion ≈ $46.54 Million |
-11.49% |
| 2012-12-31 | ฿1.69 Billion ≈ $52.59 Million |
+5.40% |
| 2011-12-31 | ฿1.60 Billion ≈ $49.90 Million |
+36.21% |
| 2010-12-31 | ฿1.18 Billion ≈ $36.63 Million |
+5.71% |
| 2009-12-31 | ฿1.11 Billion ≈ $34.65 Million |
+10.31% |
| 2008-12-31 | ฿1.01 Billion ≈ $31.41 Million |
+13.69% |
| 2007-12-31 | ฿886.50 Million ≈ $27.63 Million |
-14.88% |
| 2006-12-31 | ฿1.04 Billion ≈ $32.46 Million |
+55.02% |
| 2005-12-31 | ฿671.84 Million ≈ $20.94 Million |
-12.76% |
| 2004-12-31 | ฿770.10 Million ≈ $24.00 Million |
+86.44% |
| 2003-12-31 | ฿413.05 Million ≈ $12.87 Million |
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About 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