PROEN Corp Public Company Limited
PROEN Corp Public Company Limited, together with its subsidiaries, engages in the distribution of IT equipment in Thailand. It operates through three segments: IT Equipment Distribution; Internet Data Center and Related Services; and Construction. The company provides internet data centers; PROEN multi-cloud; DevOps; database as a service, S3 storage, backup as a service, DR as a service, and dat… Read more
PROEN Corp Public Company Limited (PROEN) - Total Liabilities
Latest total liabilities as of September 2025: ฿729.50 Million THB
Based on the latest financial reports, PROEN Corp Public Company Limited (PROEN) has total liabilities worth ฿729.50 Million THB 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.
PROEN Corp Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how PROEN Corp Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PROEN Corp Public Company Limited Competitors by Total Liabilities
The table below lists competitors of PROEN Corp Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
The Steel Public Company Limited
BK:THE
|
Thailand | ฿1.80 Billion |
|
PT Hatten Bali Tbk
JK:WINE
|
Indonesia | Rp133.10 Billion |
|
EV Resources Ltd
AU:EVR
|
Australia | AU$2.77 Million |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
USA | $7.25 Million |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
USA | $1.05 Million |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
Australia | AU$4.80 Million |
|
Agricore CS Holdings Berhad
KLSE:0309
|
Malaysia | RM25.01 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PROEN Corp 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 PROEN Corp Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PROEN Corp Public Company Limited (2016–2024)
The table below shows the annual total liabilities of PROEN Corp Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿890.59 Million | -28.28% |
| 2023-12-31 | ฿1.24 Billion | +11.03% |
| 2022-12-31 | ฿1.12 Billion | +69.77% |
| 2021-12-31 | ฿658.83 Million | +27.57% |
| 2020-12-31 | ฿516.46 Million | +2.21% |
| 2019-12-31 | ฿505.28 Million | +71.12% |
| 2018-12-31 | ฿295.27 Million | +27.38% |
| 2017-12-31 | ฿231.80 Million | +156.07% |
| 2016-12-31 | ฿90.52 Million | -- |