Phatra Leasing Public Company Limited (PL) - Total Liabilities
Based on the latest financial reports, Phatra Leasing Public Company Limited (PL) has total liabilities worth ฿8.91 Billion THB (≈ $277.81 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 PL net assets growth trend to track the company's year-over-year net asset growth rate.
Phatra Leasing Public Company Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Phatra Leasing Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Phatra Leasing Public Company Limited (PL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Phatra Leasing Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Phatra Leasing Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
Korea | ₩68.01 Billion |
|
DGR Global Ltd
AU:DGR
|
Australia | AU$72.40 Million |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
Argentina | AR$38.40 Billion |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
USA | $60.56 Million |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
USA | $867.91 Million |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
Indonesia | Rp142.38 Billion |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Phatra Leasing 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 PL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 2.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Phatra Leasing Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phatra Leasing Public Company Limited (2006–2024)
The table below shows the annual total liabilities of Phatra Leasing Public Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿9.61 Billion ≈ $299.64 Million |
+5.28% |
| 2023-12-31 | ฿9.13 Billion ≈ $284.62 Million |
+27.76% |
| 2022-12-31 | ฿7.15 Billion ≈ $222.77 Million |
-7.73% |
| 2021-12-31 | ฿7.75 Billion ≈ $241.43 Million |
-14.28% |
| 2020-12-31 | ฿9.04 Billion ≈ $281.63 Million |
-12.77% |
| 2019-12-31 | ฿10.36 Billion ≈ $322.85 Million |
-6.56% |
| 2018-12-31 | ฿11.08 Billion ≈ $345.51 Million |
+7.11% |
| 2017-12-31 | ฿10.35 Billion ≈ $322.58 Million |
-1.22% |
| 2016-12-31 | ฿10.48 Billion ≈ $326.57 Million |
+1.99% |
| 2015-12-31 | ฿10.27 Billion ≈ $320.19 Million |
-2.07% |
| 2014-12-31 | ฿10.49 Billion ≈ $326.96 Million |
+5.50% |
| 2013-12-31 | ฿9.94 Billion ≈ $309.90 Million |
+18.59% |
| 2012-12-31 | ฿8.38 Billion ≈ $261.32 Million |
+17.26% |
| 2011-12-31 | ฿7.15 Billion ≈ $222.86 Million |
+16.51% |
| 2010-12-31 | ฿6.14 Billion ≈ $191.28 Million |
+47.76% |
| 2009-12-31 | ฿4.15 Billion ≈ $129.46 Million |
+8.21% |
| 2008-12-31 | ฿3.84 Billion ≈ $119.64 Million |
+236.51% |
| 2007-12-31 | ฿1.14 Billion ≈ $35.55 Million |
+44.96% |
| 2006-12-31 | ฿786.90 Million ≈ $24.53 Million |
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About Phatra Leasing Public Company Limited
Phatra Leasing Public Company Limited provides leasing services to corporate enterprises in Thailand. The company operates in two segments, Land Vehicles and Other segments. It provides operating leases and financial leases services for various types of vehicles, such as executive cars, central office cars, and sub-leasing service cars, as well as commercial vehicles, including airplanes and boat… Read more