Don Muang Tollway Public Company Limited

BK:DMT Thailand Infrastructure Operations
Market Cap
$381.53 Million
฿13.23 Billion THB
Market Cap Rank
#17293 Global
#135 in Thailand
Share Price
฿11.20
Change (1 day)
+0.90%
52-Week Range
฿9.40 - ฿11.40
All Time High
฿12.92
About

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 --