Premier Marketing Public Company Limited (PM) - Total Liabilities

Latest as of September 2025: ฿1.48 Billion THB ≈ $46.24 Million USD

Based on the latest financial reports, Premier Marketing Public Company Limited (PM) has total liabilities worth ฿1.48 Billion THB (≈ $46.24 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.

Premier Marketing Public Company Limited - Total Liabilities Trend (2006–2024)

This chart illustrates how Premier Marketing Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Premier Marketing Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Premier Marketing Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Premier Marketing Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Hong Leong Capital Bhd
KLSE:5274
Malaysia RM3.85 Billion
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
USA $10.89 Million
Strickland Metals Ltd
AU:STK
Australia AU$18.54 Million
XRF Scientific Ltd
AU:XRF
Australia AU$8.67 Million
Korea Information & Communications Co. Ltd
KQ:025770
Korea ₩287.10 Billion
HIL Limited
NSE:HIL
India Rs17.14 Billion
Kumpulan Fima Bhd
KLSE:6491
Malaysia RM599.89 Million
BBMG Corporation
F:9BM
Germany €174.70 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Premier Marketing 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 Premier Marketing Public Company Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Premier Marketing Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Premier Marketing Public Company Limited (2006–2024)

The table below shows the annual total liabilities of Premier Marketing Public Company Limited from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ฿1.33 Billion
≈ $41.56 Million
+21.87%
2023-12-31 ฿1.09 Billion
≈ $34.10 Million
-13.64%
2022-12-31 ฿1.27 Billion
≈ $39.48 Million
+9.69%
2021-12-31 ฿1.15 Billion
≈ $36.00 Million
+5.62%
2020-12-31 ฿1.09 Billion
≈ $34.08 Million
+16.36%
2019-12-31 ฿939.65 Million
≈ $29.29 Million
+9.46%
2018-12-31 ฿858.43 Million
≈ $26.76 Million
+2.91%
2017-12-31 ฿834.16 Million
≈ $26.00 Million
+6.09%
2016-12-31 ฿786.29 Million
≈ $24.51 Million
+7.13%
2015-12-31 ฿733.95 Million
≈ $22.88 Million
+5.25%
2014-12-31 ฿697.35 Million
≈ $21.74 Million
-1.60%
2013-12-31 ฿708.69 Million
≈ $22.09 Million
+2.68%
2012-12-31 ฿690.19 Million
≈ $21.51 Million
-0.98%
2011-12-31 ฿697.00 Million
≈ $21.73 Million
+35.82%
2010-12-31 ฿513.19 Million
≈ $16.00 Million
-8.72%
2009-12-31 ฿562.19 Million
≈ $17.52 Million
-13.89%
2008-12-31 ฿652.88 Million
≈ $20.35 Million
-50.31%
2007-12-31 ฿1.31 Billion
≈ $40.95 Million
-14.05%
2006-12-31 ฿1.53 Billion
≈ $47.65 Million
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About Premier Marketing Public Company Limited

BK:PM Thailand Food Distribution
Market Cap
$186.14 Million
฿5.97 Billion THB
Market Cap Rank
#16922 Global
#211 in Thailand
Share Price
฿10.70
Change (1 day)
+0.00%
52-Week Range
฿10.20 - ฿12.70
All Time High
฿12.70
About

Premier Marketing Public Company Limited markets, promotes, and distributes snack foods and consumer products in Thailand, Cambodia, Laos, Myanmar, Vietnam, China, South Korea, Australia, the United State, the United Kingdom, and internationally. The company operates through three segments: Distribution of Consumer Products, Manufacture of Food, and Cold Storage Warehouse and Services. It distrib… Read more