RPCG PCL F
RPCG Public Company Limited, together with its subsidiaries, engages in the energy and real estate businesses in Thailand. It operates through Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery segments. The company is involved in the manufacture and distribution of biodiesel and crude glycerin; Pico plus business; systems management; general service; retail of fuel and g… Read more
RPCG PCL F (R4Q) - Total Liabilities
Latest total liabilities as of June 2025: €5.37 Billion EUR
Based on the latest financial reports, RPCG PCL F (R4Q) has total liabilities worth €5.37 Billion EUR as of June 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.
RPCG PCL F - Total Liabilities Trend (2016–2024)
This chart illustrates how RPCG PCL F's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RPCG PCL F Competitors by Total Liabilities
The table below lists competitors of RPCG PCL F ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taruga Minerals Limited
PINK:TGGRF
|
USA | $237.90K |
|
Curro Hol
JSE:COH
|
South Africa | ZAC5.25 Billion |
|
Conquest Resources Ltd
V:CQR
|
Canada | CA$81.65K |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
Malaysia | RM37.63 Million |
|
MainStreetChamber Holdings Inc.
PINK:MSCH
|
USA | $94.38K |
|
EPS Bio Technology Corp.
TWO:4183
|
Taiwan | NT$237.34 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down RPCG PCL F'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 | 2.89 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 RPCG PCL F's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RPCG PCL F (2016–2024)
The table below shows the annual total liabilities of RPCG PCL F from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.66 Billion | +12.76% |
| 2023-12-31 | €5.02 Billion | +199.20% |
| 2022-12-31 | €1.68 Billion | +11.39% |
| 2021-12-31 | €1.51 Billion | -48.02% |
| 2020-12-31 | €2.90 Billion | +24.27% |
| 2019-12-31 | €2.33 Billion | +6.53% |
| 2018-12-31 | €2.19 Billion | +20.32% |
| 2017-12-31 | €1.82 Billion | -2.43% |
| 2016-12-31 | €1.86 Billion | -- |