Premier Quality Starch PCL

BK:PQS Thailand Farm Products
Market Cap
$28.60 Million
฿991.60 Million THB
Market Cap Rank
#28666 Global
#528 in Thailand
Share Price
฿1.48
Change (1 day)
+0.00%
52-Week Range
฿1.39 - ฿2.62
All Time High
฿5.31
About

Premier Quality Starch Public Company Limited engages in the industrial factory business of starch, modified starch, and all kinds of processed starch in Thailand. It also produces and distributes electricity generated from biogas and rooftop solar power. The company was incorporated in 2005 and is headquartered in Mukdahan, Thailand.

Premier Quality Starch PCL (PQS) - Total Liabilities

Latest total liabilities as of June 2024: ฿688.34 Million THB

Based on the latest financial reports, Premier Quality Starch PCL (PQS) has total liabilities worth ฿688.34 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.

Premier Quality Starch PCL - Total Liabilities Trend (2018–2023)

This chart illustrates how Premier Quality Starch PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Premier Quality Starch PCL Competitors by Total Liabilities

The table below lists competitors of Premier Quality Starch PCL ranked by their total liabilities.

Liability Composition Analysis (2018–2023)

This chart breaks down Premier Quality Starch 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 1.79 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Quality Starch PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Premier Quality Starch PCL (2018–2023)

The table below shows the annual total liabilities of Premier Quality Starch PCL from 2018 to 2023.

Year Total Liabilities Change
2023-12-31 ฿477.16 Million -38.26%
2022-12-31 ฿772.80 Million +22.82%
2021-12-31 ฿629.22 Million -15.19%
2020-12-31 ฿741.91 Million +34.10%
2019-12-31 ฿553.24 Million +20.47%
2018-12-31 ฿459.23 Million --