K.C. Metalsheet Public Company Limited (KCM) - Total Liabilities
Based on the latest financial reports, K.C. Metalsheet Public Company Limited (KCM) has total liabilities worth ฿219.68 Million THB (≈ $6.85 Million USD) as of September 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. Explore K.C. Metalsheet Public Company Limited (KCM) cash conversion ratio to assess how effectively this company generates cash.
K.C. Metalsheet Public Company Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how K.C. Metalsheet Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check KCM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
K.C. Metalsheet Public Company Limited Competitors by Total Liabilities
The table below lists competitors of K.C. Metalsheet Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.87 Trillion |
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
India | Rs4.45 Billion |
|
Harfang Exploration Inc
V:HAR
|
Canada | CA$281.96K |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
USA | $657.20 Million |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp23.20 Billion |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
USA | $9.85 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down K.C. Metalsheet 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. For the full company profile including market capitalisation, see KCM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 K.C. Metalsheet Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K.C. Metalsheet Public Company Limited (2012–2024)
The table below shows the annual total liabilities of K.C. Metalsheet Public Company Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿264.89 Million ≈ $8.26 Million |
+11.79% |
| 2023-12-31 | ฿236.96 Million ≈ $7.39 Million |
+27.86% |
| 2022-12-31 | ฿185.33 Million ≈ $5.78 Million |
-3.93% |
| 2021-12-31 | ฿192.91 Million ≈ $6.01 Million |
+19.24% |
| 2020-12-31 | ฿161.77 Million ≈ $5.04 Million |
+47.49% |
| 2019-12-31 | ฿109.69 Million ≈ $3.42 Million |
+1.16% |
| 2018-12-31 | ฿108.43 Million ≈ $3.38 Million |
-46.99% |
| 2017-12-31 | ฿204.52 Million ≈ $6.37 Million |
-36.85% |
| 2016-12-31 | ฿323.85 Million ≈ $10.09 Million |
+31.06% |
| 2015-12-31 | ฿247.10 Million ≈ $7.70 Million |
+28.21% |
| 2014-12-31 | ฿192.74 Million ≈ $6.01 Million |
-60.43% |
| 2013-12-31 | ฿487.06 Million ≈ $15.18 Million |
+30.85% |
| 2012-12-31 | ฿372.23 Million ≈ $11.60 Million |
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About K.C. Metalsheet Public Company Limited
K.C. Metalsheet Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of metal sheets for roofing and other applications in Thailand. The company sells manufactured goods under the contract with customers; provides roof installation services with metal sheets and various steel goods; and provides property rental services. It also offers constru… Read more