PSG Corp. PCL
PSG Corporation Public Company Limited, together with its subsidiary, engages in turnkey engineering, procurement, and construction (EPC), and large-scale construction projects in Thailand and the Lao People's Democratic Republic. It offers construction services for projects, such as civil engineering, industrial construction, superstructure, installation, mechanical and electrical engineering pr… Read more
PSG Corp. PCL (PSG) - Total Liabilities
Latest total liabilities as of September 2025: ฿702.46 Million THB
Based on the latest financial reports, PSG Corp. PCL (PSG) has total liabilities worth ฿702.46 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.
PSG Corp. PCL - Total Liabilities Trend (2007–2024)
This chart illustrates how PSG Corp. PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PSG Corp. PCL Competitors by Total Liabilities
The table below lists competitors of PSG Corp. PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helgeland Sparebank
OL:HELG
|
Norway | Nkr35.65 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥1.99 Billion |
|
Sino BiologicalInc.
SHE:301047
|
China | CN¥205.26 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.29 Billion |
|
Pansoft Company Limited
SHE:300996
|
China | CN¥169.81 Million |
|
Chromadex Corp
NASDAQ:CDXC
|
USA | $20.10 Million |
|
Compass Diversified Holdings
NYSE:CODI
|
USA | $2.47 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down PSG Corp. PCL'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 | 7.77 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 PSG Corp. PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSG Corp. PCL (2007–2024)
The table below shows the annual total liabilities of PSG Corp. PCL from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿396.11 Million | -54.80% |
| 2023-12-31 | ฿876.35 Million | +317.87% |
| 2022-12-31 | ฿209.72 Million | +129.94% |
| 2021-12-31 | ฿91.21 Million | -27.27% |
| 2020-12-31 | ฿125.41 Million | -74.01% |
| 2019-12-31 | ฿482.54 Million | -17.80% |
| 2018-12-31 | ฿587.00 Million | +28.19% |
| 2017-12-31 | ฿457.90 Million | -14.84% |
| 2016-12-31 | ฿537.66 Million | -6.40% |
| 2015-12-31 | ฿574.43 Million | -52.74% |
| 2014-12-31 | ฿1.22 Billion | -4.17% |
| 2013-12-31 | ฿1.27 Billion | +45.45% |
| 2012-12-31 | ฿872.05 Million | -18.97% |
| 2011-12-31 | ฿1.08 Billion | +48.90% |
| 2010-12-31 | ฿722.78 Million | +25.72% |
| 2009-12-31 | ฿574.91 Million | +0.11% |
| 2008-12-31 | ฿574.27 Million | -18.69% |
| 2007-12-31 | ฿706.27 Million | -- |