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. Explore PRUKSA HOLDING cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of PRUKSA HOLDING to evaluate the company's liquid asset resilience ratio.

PRUKSA HOLDING Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hyliion Holdings Corp. NYSE:HYLN	USA	$12.38 Million
United Orthopedic TWO:4129	Taiwan	NT$3.44 Billion
Petron Malaysia Refining Marketing KLSE:3042	Malaysia	RM1.52 Billion
BTS Group AB (publ) ST:BTS-B	Sweden	Skr1.73 Billion
Dasheng Times Cultural Investment Co Ltd SHG:600892	China	CN¥477.97 Million
Intermedia Capital Tbk JK:MDIA	Indonesia	Rp3.35 Trillion
Gannett Co Inc NYSE:GCI	USA	$1.68 Billion
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	China	CN¥232.94 Million

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. For the full company profile including market capitalisation, see how much is PRUKSA HOLDING worth.

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

#14977 Global

#162 in Thailand

Share Price

฿4.38

Change (1 day)

+0.92%

52-Week Range

฿3.76 - ฿12.91

All Time High

฿15.66