LTMH Public Company Limited
LTMH Public Company Limited operates as a digital media company in Thailand. The company provides digital publishing focuses on wealth education; creates media content; operates a studio production; organizes events; designs and develops software; manages content platform; and digital marketing solutions. It also offers software and technology services and securities business. The company was fou… Read more
LTMH Public Company Limited (LTMH) - Total Liabilities
Latest total liabilities as of September 2025: ฿97.22 Million THB
Based on the latest financial reports, LTMH Public Company Limited (LTMH) has total liabilities worth ฿97.22 Million THB 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.
LTMH Public Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how LTMH Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LTMH Public Company Limited Competitors by Total Liabilities
The table below lists competitors of LTMH Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taptica International Ltd
LSE:TAP
|
UK | GBX72.99 Million |
|
Global Seafood Technologies Inc
PINK:GSFD
|
USA | $4.68 Million |
|
Wierzycl
WAR:WRL
|
Poland | zł606.43K |
Liability Composition Analysis (2021–2024)
This chart breaks down LTMH 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 | 4.48 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 LTMH Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LTMH Public Company Limited (2021–2024)
The table below shows the annual total liabilities of LTMH Public Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿135.08 Million | +36.29% |
| 2023-12-31 | ฿99.11 Million | +95.48% |
| 2022-12-31 | ฿50.70 Million | +54.38% |
| 2021-12-31 | ฿32.84 Million | -- |