PRG Corporation Public Company Limited (PRG) - Total Liabilities

Latest as of December 2025: ฿2.17 Billion THB ≈ $67.52 Million USD

Based on the latest financial reports, PRG Corporation Public Company Limited (PRG) has total liabilities worth ฿2.17 Billion THB (≈ $67.52 Million USD) as of December 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.

PRG Corporation Public Company Limited - Total Liabilities Trend (1999–2025)

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

PRG Corporation Public Company Limited Competitors by Total Liabilities

The table below lists competitors of PRG Corporation Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
USA $20.04 Million
TuanChe ADR
NASDAQ:TC
USA $40.60 Million
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
Turkey TL1.69 Billion
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
USA $30.19 Million
Prodware
PA:ALPRO
France €512.59 Million
ABC Taiwan Electronics
TWO:3236
Taiwan NT$1.54 Billion
Suprema Inc
KQ:236200
Korea ₩28.79 Billion
PTC India Financial Services Limited
NSE:PFS
India Rs18.77 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down PRG Corporation 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 PRG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 PRG Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PRG Corporation Public Company Limited (1999–2025)

The table below shows the annual total liabilities of PRG Corporation Public Company Limited from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 ฿2.17 Billion
≈ $67.52 Million
-17.07%
2024-12-31 ฿2.61 Billion
≈ $81.42 Million
+0.52%
2023-12-31 ฿2.60 Billion
≈ $81.00 Million
-3.83%
2022-12-31 ฿2.70 Billion
≈ $84.22 Million
+18.01%
2021-12-31 ฿2.29 Billion
≈ $71.37 Million
+18.83%
2020-12-31 ฿1.93 Billion
≈ $60.06 Million
-29.30%
2019-12-31 ฿2.73 Billion
≈ $84.95 Million
-10.25%
2018-12-31 ฿3.04 Billion
≈ $94.65 Million
+19.36%
2017-12-31 ฿2.54 Billion
≈ $79.30 Million
+33.95%
2016-12-31 ฿1.90 Billion
≈ $59.20 Million
-22.86%
2015-12-31 ฿2.46 Billion
≈ $76.75 Million
+29.02%
2014-12-31 ฿1.91 Billion
≈ $59.48 Million
-8.45%
2013-12-31 ฿2.08 Billion
≈ $64.97 Million
+58.85%
2012-12-31 ฿1.31 Billion
≈ $40.90 Million
-0.17%
2011-12-31 ฿1.31 Billion
≈ $40.97 Million
-20.55%
2010-12-31 ฿1.65 Billion
≈ $51.57 Million
+2.69%
2009-12-31 ฿1.61 Billion
≈ $50.22 Million
+140.44%
2008-12-31 ฿670.08 Million
≈ $20.89 Million
-60.62%
2007-12-31 ฿1.70 Billion
≈ $53.03 Million
+35.56%
2006-12-31 ฿1.26 Billion
≈ $39.12 Million
-6.61%
2005-12-31 ฿1.34 Billion
≈ $41.89 Million
+8.51%
2004-12-31 ฿1.24 Billion
≈ $38.60 Million
-28.08%
2003-12-31 ฿1.72 Billion
≈ $53.67 Million
+3.51%
2002-12-31 ฿1.66 Billion
≈ $51.85 Million
+36.50%
2001-12-31 ฿1.22 Billion
≈ $37.99 Million
+3.01%
2000-12-31 ฿1.18 Billion
≈ $36.88 Million
+22.80%
1999-12-31 ฿963.46 Million
≈ $30.03 Million
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About PRG Corporation Public Company Limited

BK:PRG Thailand Packaged Foods
Market Cap
$217.72 Million
฿6.98 Billion THB
Market Cap Rank
#16342 Global
#199 in Thailand
Share Price
฿9.15
Change (1 day)
-1.08%
52-Week Range
฿7.00 - ฿9.50
All Time High
฿16.89
About

PRG Corporation Public Company Limited, together with its subsidiaries, engages in the production, improvement, packaging, and distribution of milled rice in Thailand, the United States, Canada, Europe, the Asia Pacific, and internationally. The company operates through three segments: Improving the Quality and Packaging of Milled Rice for Sale, Food Center Business, and Asset Management. It offe… Read more