Phol Dhanya Public Company Limited
Phol Dhanya Public Company Limited, together with its subsidiaries, distributes occupational safety, health, and environmental products in Thailand and internationally. The company operates in three segments: Trading in Health and Safety Products, Water Treatment System, and Other Operation. It offers personal protective equipment, such as mask, safety gloves, firefighting suit, chemical protecti… Read more
Phol Dhanya Public Company Limited (PHOL) - Total Liabilities
Latest total liabilities as of September 2025: ฿265.30 Million THB
Based on the latest financial reports, Phol Dhanya Public Company Limited (PHOL) has total liabilities worth ฿265.30 Million 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.
Phol Dhanya Public Company Limited - Total Liabilities Trend (2009–2024)
This chart illustrates how Phol Dhanya Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Phol Dhanya Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Phol Dhanya Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solueta Co Ltd
KQ:154040
|
Korea | ₩31.52 Billion |
|
General Environmental Management Inc
PINK:GEVI
|
USA | $3.75 Million |
|
Alianza Minerals Ltd
OTCQB:TARSF
|
USA | $590.02K |
|
Scibase AB
ST:SCIB
|
Sweden | Skr20.50 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM71.48 Million |
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
USA | $4.48 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩73.67 Billion |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA718.26 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Phol Dhanya 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 | 2.67 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Phol Dhanya Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phol Dhanya Public Company Limited (2009–2024)
The table below shows the annual total liabilities of Phol Dhanya Public Company Limited from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿255.40 Million | -5.05% |
| 2023-12-31 | ฿268.99 Million | -5.70% |
| 2022-12-31 | ฿285.25 Million | -0.98% |
| 2021-12-31 | ฿288.06 Million | +3.30% |
| 2020-12-31 | ฿278.85 Million | +4.77% |
| 2019-12-31 | ฿266.16 Million | -29.80% |
| 2018-12-31 | ฿379.14 Million | -31.48% |
| 2017-12-31 | ฿553.36 Million | -9.28% |
| 2016-12-31 | ฿609.95 Million | +76.23% |
| 2015-12-31 | ฿346.10 Million | +50.68% |
| 2014-12-31 | ฿229.69 Million | +13.29% |
| 2013-12-31 | ฿202.75 Million | -6.13% |
| 2012-12-31 | ฿215.99 Million | +1.30% |
| 2011-12-31 | ฿213.21 Million | +6.26% |
| 2010-12-31 | ฿200.66 Million | +3.53% |
| 2009-12-31 | ฿193.81 Million | -- |