Patrangsit Healthcare Group PCL (BKK:PHG) Total Liabilities: ฿435 Mil (As of Mar. 2026)

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BKK:PHG Patrangsit Healthcare Group PCL BKK:PHG
43 GF Score
Price ฿10.10
GF Value ฿15.94
Valuation Significantly Undervalued
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What is Patrangsit Healthcare Group PCL Total Liabilities?

Patrangsit Healthcare Group PCL BKK:PHG -0.98% 43 Total Liabilities is ฿435 Mil as of Mar. 2026. GuruFocus rates BKK:PHG with a GF Score™ of 43/100 and a GF Value™ of ฿15.94 (Significantly Undervalued).

Patrangsit Healthcare Group PCL's Total Liabilities for the quarter that ended in Mar. 2026 was ฿435 Mil.

Patrangsit Healthcare Group PCL's quarterly Total Liabilities increased from Sep. 2025 (฿381.15 Mil) to Dec. 2025 (฿392.30 Mil) and increased from Dec. 2025 (฿392.30 Mil) to Mar. 2026 (฿435.38 Mil).

Patrangsit Healthcare Group PCL's annual Total Liabilities declined from Dec. 2023 (฿399.84 Mil) to Dec. 2024 (฿368.48 Mil) but then increased from Dec. 2024 (฿368.48 Mil) to Dec. 2025 (฿392.30 Mil).

Patrangsit Healthcare Group PCL Total Liabilities Historical Data

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The historical data trend for Patrangsit Healthcare Group PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patrangsit Healthcare Group PCL Total Liabilities Chart

Patrangsit Healthcare Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
705.17 648.57 399.84 368.48 392.30

Patrangsit Healthcare Group PCL Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 372.72 367.50 381.15 392.30 435.38
BKK:PHG
43GF Score
Patrangsit Healthcare Group PCL BKK:PHG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrangsit Healthcare Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Patrangsit Healthcare Group PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=334.161+(5.024+3.023
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.797+47.293+0)
=392

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2604.094-2211.796
=392

Patrangsit Healthcare Group PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=371.368+(7.835+3.057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.336+52.786+0)
=435

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2688.788-2253.406
=435

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ฿435 Mil mean?
Patrangsit Healthcare Group PCL (BKK:PHG) has a Total Liabilities of ฿435 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patrangsit Healthcare Group PCL and its competitors.
Is Patrangsit Healthcare Group PCL's Total Liabilities too high?
Patrangsit Healthcare Group PCL's current Total Liabilities is ฿435 Mil. Overall, Patrangsit Healthcare Group PCL has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patrangsit Healthcare Group PCL's Total Liabilities compare to HCA and THC?
Patrangsit Healthcare Group PCL's Total Liabilities of ฿435 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patrangsit Healthcare Group PCL and its competitors. Patrangsit Healthcare Group PCL's current Total Liabilities is ฿435 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrangsit Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL (BKK:PHG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿15.94, compared to a current price of ฿10.10 — trading 36.6% below its estimated fair value. The current Total Liabilities is ฿435 Mil. Patrangsit Healthcare Group PCL's overall GF Score™ is 43/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Patrangsit Healthcare Group PCL (BKK:PHG), the current Total Liabilities is ฿435 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patrangsit Healthcare Group PCL (BKK:PHG) Overvalued in 2026?

Based on GuruFocus' analysis, Patrangsit Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿10.10 is trading 36.6% below its estimated GF Value™ of ฿15.94. GuruFocus considers Patrangsit Healthcare Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:PHG:

  • Total Liabilities: ฿435 Mil
  • GF Value™: ฿15.94 vs. price of ฿10.10 (36.6% below fair value)
  • GF Score™: 43/100

No single metric tells the full story. See the BKK:PHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patrangsit Healthcare Group PCL Business Description

Address 733/345, 733/359 Moo 8, Phahonyothin Road, Tambon Khu Khot, Amphoe Lam Luk Ka, Pathum Thani, Bangkok, THA, 12130
Patrangsit Healthcare Group PCL engages in the operations of the hospital business. The company's services include medical services, wardroom, health insurance customer services, corporate customer services and international services. It operates in one main reportable operating segment, which is hospital business and operates in one geographical area, which is Thailand.
43GF Score

Get the complete analysis for BKK:PHG

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.10
Price
฿15.94
GF Value