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. Explore Premier Marketing Public Company Limited (PM) cash conversion ratio to assess how effectively this company generates cash.
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. Check Premier Marketing Public Company Limited (PM) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$3.34 Billion |
|
Sajodaerim
KO:003960
|
Korea | ₩1.33 Trillion |
|
Comstock Mining Inc
NYSE MKT:LODE
|
USA | $54.60 Million |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
Korea | ₩882.77 Billion |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
USA | $140.98 Million |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
Turkey | TL11.81 Billion |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
Portugal | €379.82 Million |
|
Sebang
KO:004360
|
Korea | ₩292.28 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
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