Principal Capital Public Company Limited (PRINC) - Total Liabilities
Based on the latest financial reports, Principal Capital Public Company Limited (PRINC) has total liabilities worth ฿6.90 Billion THB (≈ $215.07 Million USD) as of March 2026. 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 investment intensity of Principal Capital Public Company Limited to see how much of total assets are deployed in long-term investments.
Principal Capital Public Company Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Principal Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Principal Capital Public Company Limited's balance sheet.
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 |
|---|---|---|
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
USA | $3.48 Million |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
Thailand | ฿15.47 Billion |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
USA | $7.74 Billion |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
USA | $328.11 Million |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
India | Rs1.27 Billion |
|
Onward Medical N.V.
BR:ONWD
|
Belgium | €29.24 Million |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
Taiwan | NT$8.73 Billion |
Liability Composition Analysis (2004–2025)
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. See PRINC net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2004–2025)
The table below shows the annual total liabilities of Principal Capital Public Company Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.79 Billion ≈ $180.40 Million |
+12.47% |
| 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, together with its subsidiaries, operates and manages hospitals that provide healthcare services in Thailand. It operates through Healthcare Services Business, Property Development and Rental Business, and Other Business segments. The company also engages in the provision of property development services; and operation of nursing homes. The company was for… Read more