PRG Corporation Public Company Limited (PRG) - Total Liabilities
Based on the latest financial reports, PRG Corporation Public Company Limited (PRG) has total liabilities worth ฿2.56 Billion THB (≈ $79.74 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 how efficiently does PRG Corporation Public Company Limited generate cash to assess how effectively this company generates cash.
PRG Corporation Public Company Limited - Total Liabilities Trend (1999–2024)
This chart illustrates how PRG Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check PRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kuo Yang Construction Co Ltd
TW:2505
|
Taiwan | NT$11.65 Billion |
|
Kreditbanken A/S
CO:KRE
|
Denmark | Dkr6.15 Billion |
|
High Tide Inc
V:HITI
|
Canada | CA$244.43 Million |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
USA | $1.27 Billion |
|
eGain Corporation
NASDAQ:EGAN
|
USA | $57.98 Million |
|
Sentral REIT
KLSE:5123
|
Malaysia | RM1.31 Billion |
|
Starpharma Holdings Ltd
AU:SPL
|
Australia | AU$4.69 Million |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
USA | $195.07 Million |
Liability Composition Analysis (1999–2024)
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 | 1.38 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 (1999–2024)
The table below shows the annual total liabilities of PRG Corporation Public Company Limited from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
PRG Corporation Public Company Limited, together with its subsidiaries, engages in the production, improvement, packaging, and distribution of rice under the Mah Boonkrong Rice brand 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, a… Read more