Phol Dhanya Public Company Limited (PHOL) - Total Liabilities
Based on the latest financial reports, Phol Dhanya Public Company Limited (PHOL) has total liabilities worth ฿265.30 Million THB (≈ $8.27 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. Explore PHOL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Phol Dhanya Public Company Limited asset portfolio.
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 |
|---|---|---|
|
VACCITECH (SP.ADR)/1
F:2AB
|
Germany | €25.66 Million |
|
Eason & Co Public Company Limited
BK:EASON
|
Thailand | ฿219.28 Million |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
India | Rs1.45 Billion |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA452.94 Million |
|
Master Pack Group Bhd
KLSE:7029
|
Malaysia | RM20.36 Million |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
USA | $34.65 Million |
|
The Mercantile Investment Trust plc
LSE:MRC
|
UK | GBX336.42 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. See Phol Dhanya Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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 ≈ $7.96 Million |
-5.05% |
| 2023-12-31 | ฿268.99 Million ≈ $8.38 Million |
-5.70% |
| 2022-12-31 | ฿285.25 Million ≈ $8.89 Million |
-0.98% |
| 2021-12-31 | ฿288.06 Million ≈ $8.98 Million |
+3.30% |
| 2020-12-31 | ฿278.85 Million ≈ $8.69 Million |
+4.77% |
| 2019-12-31 | ฿266.16 Million ≈ $8.30 Million |
-29.80% |
| 2018-12-31 | ฿379.14 Million ≈ $11.82 Million |
-31.48% |
| 2017-12-31 | ฿553.36 Million ≈ $17.25 Million |
-9.28% |
| 2016-12-31 | ฿609.95 Million ≈ $19.01 Million |
+76.23% |
| 2015-12-31 | ฿346.10 Million ≈ $10.79 Million |
+50.68% |
| 2014-12-31 | ฿229.69 Million ≈ $7.16 Million |
+13.29% |
| 2013-12-31 | ฿202.75 Million ≈ $6.32 Million |
-6.13% |
| 2012-12-31 | ฿215.99 Million ≈ $6.73 Million |
+1.30% |
| 2011-12-31 | ฿213.21 Million ≈ $6.65 Million |
+6.26% |
| 2010-12-31 | ฿200.66 Million ≈ $6.25 Million |
+3.53% |
| 2009-12-31 | ฿193.81 Million ≈ $6.04 Million |
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About 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