Patrangsit Healthcare Group Public Company Limited
Patrangsit Healthcare Group Public Company Limited operates hospitals in Thailand. The company offers physical therapy, pediatric, eye, psychiatry, child and adolescent psychiatry, dental, pediatric dental, pediatric dermatology, child development clinic, gastrointestinal and liver medicine, pediatric nervous system, orthopedic surgery, chest and heart surgery, general surgery, urology surgery, n… Read more
Patrangsit Healthcare Group Public Company Limited (PHG) - Total Liabilities
Latest total liabilities as of June 2024: ฿348.14 Million THB
Based on the latest financial reports, Patrangsit Healthcare Group Public Company Limited (PHG) has total liabilities worth ฿348.14 Million THB as of June 2024.
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.
Patrangsit Healthcare Group Public Company Limited - Total Liabilities Trend (2021–2023)
This chart illustrates how Patrangsit Healthcare Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Patrangsit Healthcare Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Patrangsit Healthcare Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BYC Co Ltd
KO:001465
|
Korea | ₩176.08 Billion |
|
Hyundai Hcn
KO:126560
|
Korea | ₩60.16 Billion |
|
Morn Sun Feed Mill Corp
TWO:1240
|
Taiwan | NT$631.07 Million |
|
Sunny Pharmtech Inc.
TWO:6676
|
Taiwan | NT$599.02 Million |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
Sierra Madre Gold and Silver Ltd
PINK:SMDRF
|
USA | $12.17 Million |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
France | €231.23 Million |
|
Peach Property Group AG
SW:PEAN
|
Switzerland | CHF1.20 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Patrangsit Healthcare Group 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 | 4.29 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Patrangsit Healthcare Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patrangsit Healthcare Group Public Company Limited (2021–2023)
The table below shows the annual total liabilities of Patrangsit Healthcare Group Public Company Limited from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿399.84 Million | -38.35% |
| 2022-12-31 | ฿648.57 Million | -8.03% |
| 2021-12-31 | ฿705.17 Million | -- |