Premier Marketing Public Company Limited (PM) - Total Liabilities
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. Also explore how fast is Premier Marketing Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Premier Marketing Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
USA | $51.06 Million |
|
Tah Hsin Industrial Corp
TW:1315
|
Taiwan | NT$994.94 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €88.34 Million |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
India | Rs7.37 Billion |
|
HUYA Inc
F:HY5A
|
Germany | €1.78 Billion |
|
JCY International Bhd
KLSE:5161
|
Malaysia | RM133.08 Million |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$10.52 Billion |
|
Coastal Contracts Bhd
KLSE:5071
|
Malaysia | RM62.42 Million |
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 PM market cap.
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
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