Royal Plus PCL
Royal Plus Public Company Limited manufactures and distributes beverages and fruit juices in Thailand. The company provides fruit juices with basil seeds, fruit juices with chia seeds, coconut water, plant-based coconut milk, coconut water with pulp, coconut milk, cocogurt, fruit juice with Nata de Coco, non-dairy milk with 3 in 1 and basil seeds, coconut jelly, and milk tea products. It offers i… Read more
Royal Plus PCL (PLUS) - Total Liabilities
Latest total liabilities as of September 2025: ฿613.69 Million THB
Based on the latest financial reports, Royal Plus PCL (PLUS) has total liabilities worth ฿613.69 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.
Royal Plus PCL - Total Liabilities Trend (2018–2024)
This chart illustrates how Royal Plus PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Royal Plus PCL Competitors by Total Liabilities
The table below lists competitors of Royal Plus PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Youngtimers AG
SW:YTME
|
Switzerland | CHF69.32 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp2.91 Billion |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$46.17 Million |
|
SSH Communications Security Oyj
HE:SSH1V
|
Finland | €17.20 Million |
|
Cubic Korea Inc
KQ:021650
|
Korea | ₩71.44 Billion |
|
Mtag Group Berhad
KLSE:0213
|
Malaysia | RM26.16 Million |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 Million |
|
Optimi Health Corp
OTCQX:OPTHF
|
USA | $8.64 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Royal Plus 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 | 0.98 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Royal Plus PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royal Plus PCL (2018–2024)
The table below shows the annual total liabilities of Royal Plus PCL from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿374.76 Million | +13.57% |
| 2023-12-31 | ฿329.98 Million | +66.10% |
| 2022-12-31 | ฿198.66 Million | -45.62% |
| 2021-12-31 | ฿365.34 Million | -11.51% |
| 2020-12-31 | ฿412.86 Million | -28.44% |
| 2019-12-31 | ฿576.90 Million | +6.16% |
| 2018-12-31 | ฿543.40 Million | -- |