Phatra Leasing Public Company Limited Total Liabilities
Phatra Leasing Public Company Limited 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. See PL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Phatra Leasing Public Company Limited (2006–2024)
Total liabilities of Phatra Leasing Public Company Limited from 2006 to 2024. This chart illustrates how Phatra Leasing Public Company Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
USA | $1.21 Billion |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp235.92 Billion |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL5.71 Billion |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs-1.83 Billion |
|
Caledonia Investments
LSE:CLDN
|
UK | GBX13.20 Million |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
Turkey | TL5.64 Million |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
Turkey | TL2.46 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 complete balance sheet picture, see Phatra Leasing Public Company Limited balance sheet assets.
Liquidity & Leverage Metrics
Phatra Leasing Public Company Limited Total Liabilities Ratios Explained
Phatra Leasing Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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