K.C. Metalsheet Public Company Limited (KCM) - Total Liabilities

Latest as of September 2025: ฿219.68 Million THB ≈ $6.85 Million USD

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.

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. See KCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zimtu Capital Corp V:ZC	Canada	CA$1.14 Million
Alefarm Brewing AS CO:ALEFRM	Denmark	Dkr1.62 Million
Llama Group S.A. PA:ALLAM	France	€18.95 Million
Robin Energy Ltd. NASDAQ:RBNE	USA	$3.06 Million
State GAS Ltd AU:GAS	Australia	AU$8.55 Million
WE WIN LIMITED NSE:WEWIN	India	Rs-283.31 Million
Pure Energy Minerals Ltd V:PE	Canada	CA$158.17K
Parlo Bhd KLSE:0022	Malaysia	RM6.48 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	--

About K.C. Metalsheet Public Company Limited

BK:KCM Thailand Metal Fabrication

Market Cap

$5.30 Million

฿170.00 Million THB

Market Cap Rank

#28454 Global

#609 in Thailand

Share Price

฿0.25

Change (1 day)

-3.85%

52-Week Range

฿0.13 - ฿0.30

All Time High

฿4.21