PRG PCL (BKK:PRG) Total Liabilities : ฿2,933 Mil (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is PRG PCL Total Liabilities?

PRG PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿2,933 Mil.

PRG PCL's quarterly Total Liabilities declined from Sep. 2023 (฿3,025.58 Mil) to Dec. 2023 (฿2,598.63 Mil) but then increased from Dec. 2023 (฿2,598.63 Mil) to Mar. 2024 (฿2,932.58 Mil).

PRG PCL's annual Total Liabilities increased from Dec. 2021 (฿2,289.71 Mil) to Dec. 2022 (฿2,702.18 Mil) but then declined from Dec. 2022 (฿2,702.18 Mil) to Dec. 2023 (฿2,598.63 Mil).

PRG PCL Total Liabilities Historical Data

The historical data trend for PRG 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.

* Premium members only.

PRG PCL Total Liabilities Chart

PRG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

2,725.47

1,926.84

2,289.71

2,702.18

2,598.63

PRG PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,561.14	2,648.10	3,025.58	2,598.63	2,932.58

PRG 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.

PRG PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1005.23	+	(7.758	+	3.6530000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1548.416	+	33.571)
	=	2,599

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	10567.876	-	7969.248
	=	2,599

PRG PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1111.173	+	(12.989	+	3.6530000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1770.252	+	34.51)
	=	2,933

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	11776.64	-	8844.063
	=	2,933

PRG PCL Total Liabilities Related Terms

Thank you for viewing the detailed overview of PRG PCL's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

PRG PCL (BKK:PRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PRG Corp PCL (BKK:PRG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000

Website

http://www.prg.co.th

PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.