Principal Capital PCL (BKK:PRINC-R) Total Liabilities : ฿5,099 Mil (As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is Principal Capital PCL Total Liabilities?

Principal Capital PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿5,099 Mil.

Principal Capital PCL's quarterly Total Liabilities declined from Sep. 2024 (฿5,402.50 Mil) to Dec. 2024 (฿5,146.22 Mil) and declined from Dec. 2024 (฿5,146.22 Mil) to Mar. 2025 (฿5,099.26 Mil).

Principal Capital PCL's annual Total Liabilities increased from Dec. 2022 (฿7,456.45 Mil) to Dec. 2023 (฿8,315.94 Mil) but then declined from Dec. 2023 (฿8,315.94 Mil) to Dec. 2024 (฿5,146.22 Mil).

Principal Capital PCL Total Liabilities Historical Data

The historical data trend for Principal Capital 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.

Principal Capital PCL Total Liabilities Chart

Principal Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

6,090.19

6,554.90

7,456.45

8,315.94

5,146.22

Principal Capital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															9,120.05	9,037.57	5,402.50	5,146.22	5,099.26

Principal Capital 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.

Principal Capital PCL's Total Liabilities for the fiscal year that ended in Dec. 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
	=	1520.713	+	(3030.104	+	24.881000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	368.003	+	178.163	+	24.352)
	=	5,146

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	15024.567	-	9878.351
	=	5,146

Principal Capital PCL's Total Liabilities for the quarter that ended in Mar. 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
	=	1560.933	+	(2972.686	+	22.79
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	365.059	+	177.791	+	24.352)
	=	5,099

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	14864.702	-	9765.443
	=	5,099

Principal Capital PCL Total Liabilities Related Terms

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

Principal Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Principal Capital PCL (BKK:PRINC-R) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PRINC:Thailand

Address

Sukhumvit 63 Road, No. 29, 23rd Floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110

Website

https://www.principalcapital.co.th

Principal Capital PCL is a Thailand-based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and rent. The majority of its revenue is from Healthcare services.

Principal Capital PCL Headlines

No Headlines