Principal Capital Public Company Limited (PRINC) - Total Liabilities
Based on the latest financial reports, Principal Capital Public Company Limited (PRINC) has total liabilities worth ฿5.47 Billion THB (≈ $170.42 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 Principal Capital Public Company Limited (PRINC) cash flow conversion to assess how effectively this company generates cash.
Principal Capital Public Company Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Principal Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check PRINC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Principal Capital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Principal Capital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gunung Raja Paksi
JK:GGRP
|
Indonesia | Rp66.98 Million |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.51 Billion |
|
Finwise Bancorp
NASDAQ:FINW
|
USA | $783.94 Million |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
Turkey | TL230.05 Million |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
USA | $7.96 Million |
|
Remedy Entertainment Oyj
HE:REMEDY
|
Finland | €31.42 Million |
|
Linedata Services S.A.
PA:LIN
|
France | €190.30 Million |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Principal Capital 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 how much is Principal Capital Public Company Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Principal Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Principal Capital Public Company Limited (2004–2024)
The table below shows the annual total liabilities of Principal Capital Public Company Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿5.15 Billion ≈ $160.40 Million |
-38.12% |
| 2023-12-31 | ฿8.32 Billion ≈ $259.20 Million |
+11.53% |
| 2022-12-31 | ฿7.46 Billion ≈ $232.41 Million |
+13.75% |
| 2021-12-31 | ฿6.55 Billion ≈ $204.31 Million |
+7.63% |
| 2020-12-31 | ฿6.09 Billion ≈ $189.83 Million |
+24.07% |
| 2019-12-31 | ฿4.91 Billion ≈ $153.00 Million |
-10.37% |
| 2018-12-31 | ฿5.48 Billion ≈ $170.70 Million |
+31.52% |
| 2017-12-31 | ฿4.16 Billion ≈ $129.79 Million |
+138.28% |
| 2016-12-31 | ฿1.75 Billion ≈ $54.47 Million |
+1622.35% |
| 2015-12-31 | ฿101.47 Million ≈ $3.16 Million |
+21.70% |
| 2014-12-31 | ฿83.38 Million ≈ $2.60 Million |
-23.03% |
| 2013-12-31 | ฿108.33 Million ≈ $3.38 Million |
-88.47% |
| 2012-12-31 | ฿939.19 Million ≈ $29.27 Million |
+1.32% |
| 2011-12-31 | ฿926.97 Million ≈ $28.89 Million |
-12.13% |
| 2010-12-31 | ฿1.05 Billion ≈ $32.88 Million |
-39.97% |
| 2009-12-31 | ฿1.76 Billion ≈ $54.77 Million |
-16.20% |
| 2008-12-31 | ฿2.10 Billion ≈ $65.36 Million |
-5.66% |
| 2007-12-31 | ฿2.22 Billion ≈ $69.28 Million |
+7.53% |
| 2006-12-31 | ฿2.07 Billion ≈ $64.43 Million |
+28.61% |
| 2005-12-31 | ฿1.61 Billion ≈ $50.09 Million |
+38.44% |
| 2004-12-31 | ฿1.16 Billion ≈ $36.18 Million |
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About Principal Capital Public Company Limited
Principal Capital Public Company Limited operates and manages hospitals in Thailand. The company engages in operating hotels and serviced apartments; office building rental; and rental activities. It offers office building management services; and medical services. The company was formerly known as Metro Star Property Public Company Limited and changed its name to Principal Capital Public Company… Read more