PRUKSA HOLDING (PSH-R) - Total Liabilities

Latest as of September 2024: ฿24.59 Billion THB ≈ $766.51 Million USD

Based on the latest financial reports, PRUKSA HOLDING (PSH-R) has total liabilities worth ฿24.59 Billion THB (≈ $766.51 Million USD) as of September 2024. 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. Check PRUKSA HOLDING liquidity resilience to evaluate the company's liquid asset resilience ratio.

PRUKSA HOLDING - Total Liabilities Trend (2012–2023)

This chart illustrates how PRUKSA HOLDING's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is PRUKSA HOLDING's balance sheet.

PRUKSA HOLDING Competitors by Total Liabilities

The table below lists competitors of PRUKSA HOLDING ranked by their total liabilities.

Company	Country	Total Liabilities
Ernst Russ AG XETRA:ERAG	Germany	€77.27 Million
Hyliion Holdings Corp. NYSE:HYLN	USA	$12.38 Million
SUNDARAM CLAYTON LTD NSE:SUNCLAY	India	Rs19.86 Billion
First Western Financial Inc NASDAQ:MYFW	USA	$2.96 Billion
ALPHA KLSE:0303	Malaysia	RM58.34 Million
Tianjin Hi-Tech Development Co Ltd SHG:600082	China	CN¥844.47 Million
Clinuvel Pharmaceuticals Ltd AU:CUV	Australia	AU$20.68 Million
Gannett Co Inc NYSE:GCI	USA	$1.68 Billion

Liability Composition Analysis (2012–2023)

This chart breaks down PRUKSA HOLDING'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 PRUKSA HOLDING balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.53	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	0.57	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 PRUKSA HOLDING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PRUKSA HOLDING (2012–2023)

The table below shows the annual total liabilities of PRUKSA HOLDING from 2012 to 2023.

Year	Total Liabilities	Change
2023-12-31	฿22.71 Billion ≈ $707.94 Million	-1.58%
2022-12-31	฿23.08 Billion ≈ $719.33 Million	-17.52%
2021-12-31	฿27.98 Billion ≈ $872.09 Million	-18.87%
2020-12-31	฿34.49 Billion ≈ $1.07 Billion	-19.78%
2019-12-31	฿42.99 Billion ≈ $1.34 Billion	+7.55%
2018-12-31	฿39.97 Billion ≈ $1.25 Billion	+19.02%
2017-12-31	฿33.58 Billion ≈ $1.05 Billion	+11.28%
2016-12-31	฿30.18 Billion ≈ $940.68 Million	-2.93%
2015-12-31	฿31.09 Billion ≈ $969.08 Million	-0.74%
2014-12-31	฿31.32 Billion ≈ $976.26 Million	+0.19%
2013-12-31	฿31.26 Billion ≈ $974.40 Million	+31.69%
2012-12-31	฿23.74 Billion ≈ $739.93 Million	--

About PRUKSA HOLDING

BK:PSH-R Thailand Real Estate - Development

Market Cap

$298.84 Million

฿9.59 Billion THB

Market Cap Rank

#14959 Global

#174 in Thailand

Share Price

฿4.38

Change (1 day)

+0.00%

52-Week Range

฿4.38 - ฿4.38

All Time High

฿15.66