Pilatus Marine PCL
Pilatus Marine Public Company Limited, together with its subsidiaries, provides sea and land transportation services for liquefied petroleum gas and petrochemical products in Thailand and internationally. It operates through two segments, Marine Petrochemical Cargo Transportation Services and LPG Logistic Services. The company also engages in wholesale of liquid petroleum; and operates fuel liqui… Read more
Pilatus Marine PCL (PLT) - Total Liabilities
Latest total liabilities as of June 2024: ฿578.37 Million THB
Based on the latest financial reports, Pilatus Marine PCL (PLT) has total liabilities worth ฿578.37 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.
Pilatus Marine PCL - Total Liabilities Trend (2021–2022)
This chart illustrates how Pilatus Marine PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pilatus Marine PCL Competitors by Total Liabilities
The table below lists competitors of Pilatus Marine PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WASGAU Produktions & Handels AG
F:MSH
|
Germany | €277.50 Million |
|
Maxtech Ventures Inc
PINK:MTEHF
|
USA | $1.09 Million |
|
Auplata SA
PA:ALAMG
|
France | €254.63 Million |
|
BPH Energy Ltd
AU:BPH
|
Australia | AU$786.23K |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp490.81 Billion |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Bong AB (publ)
ST:BONG
|
Sweden | Skr934.30 Million |
|
ALDUX
PA:ALDUX
|
France | €37.28 Million |
Liability Composition Analysis (2021–2022)
This chart breaks down Pilatus Marine PCL'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 | 1.16 | 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 | 0.68 | 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 Pilatus Marine PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pilatus Marine PCL (2021–2022)
The table below shows the annual total liabilities of Pilatus Marine PCL from 2021 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ฿396.98 Million | -7.21% |
| 2021-12-31 | ฿427.81 Million | -- |