Don Muang Tollway Public Company Limited
Don Muang Tollway Public Company Limited, together with its subsidiaries, provides elevated toll road services in Thailand. The company constructs and operates an elevated toll road; and offers toll collection, traffic management, rescue, and maintenance, as well as assistance services. It also provides repairment, improvement, and reinforcement of infrastructure facilities services; and offers d… Read more
Don Muang Tollway Public Company Limited (DMT) - Total Liabilities
Latest total liabilities as of December 2025: ฿804.87 Million THB
Based on the latest financial reports, Don Muang Tollway Public Company Limited (DMT) has total liabilities worth ฿804.87 Million THB as of December 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.
Don Muang Tollway Public Company Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Don Muang Tollway Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Don Muang Tollway Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Don Muang Tollway Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stereotaxis Inc
NYSE MKT:STXS
|
USA | $34.05 Million |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
Thailand | ฿17.90 Billion |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
Indonesia | Rp14.07 Trillion |
|
innoscripta SE
XETRA:1INN
|
Germany | €47.23 Million |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
Thailand | ฿32.41 Billion |
|
FFB Bancorp
OTCQX:FFBB
|
USA | $1.40 Billion |
|
UmweltBank AG
XETRA:UBK
|
Germany | €-417.13 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$6.32 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Don Muang Tollway Public Company Limited'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 | 2.44 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Don Muang Tollway Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Don Muang Tollway Public Company Limited (2012–2025)
The table below shows the annual total liabilities of Don Muang Tollway Public Company Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿804.87 Million | -14.64% |
| 2024-12-31 | ฿942.93 Million | -38.62% |
| 2023-12-31 | ฿1.54 Billion | +121.97% |
| 2022-12-31 | ฿692.11 Million | +1.38% |
| 2021-12-31 | ฿682.69 Million | -77.64% |
| 2020-12-31 | ฿3.05 Billion | -25.75% |
| 2019-12-31 | ฿4.11 Billion | -23.74% |
| 2018-12-31 | ฿5.39 Billion | -6.08% |
| 2017-12-31 | ฿5.74 Billion | +13.16% |
| 2016-12-31 | ฿5.07 Billion | -14.58% |
| 2015-12-31 | ฿5.94 Billion | -4.69% |
| 2014-12-31 | ฿6.23 Billion | -6.32% |
| 2013-12-31 | ฿6.65 Billion | -10.19% |
| 2012-12-31 | ฿7.41 Billion | -- |