Mahachai Hospital Public Company Limited (M-CHAI) - Total Liabilities
Based on the latest financial reports, Mahachai Hospital Public Company Limited (M-CHAI) has total liabilities worth ฿7.98 Billion THB (≈ $248.67 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 Mahachai Hospital Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Mahachai Hospital Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Mahachai Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Mahachai Hospital Public Company Limited to evaluate the company's liquid asset resilience ratio.
Mahachai Hospital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Mahachai Hospital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skardin Industrial
TWO:3466
|
Taiwan | NT$371.46 Million |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
USA | $5.71 Million |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$14.65 Million |
|
Sat Nusapersada Tbk
JK:PTSN
|
Indonesia | Rp98.93 Million |
|
R. Stahl AG NA O.N.
F:RSL2
|
Germany | €206.67 Million |
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 Billion |
|
Tex Year Industries Inc
TW:4720
|
Taiwan | NT$1.69 Billion |
|
Scully Royalty Ltd
F:MB01
|
Germany | €127.77 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Mahachai Hospital 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 M-CHAI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Mahachai Hospital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mahachai Hospital Public Company Limited (2000–2024)
The table below shows the annual total liabilities of Mahachai Hospital Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿8.61 Billion ≈ $268.30 Million |
-3.04% |
| 2023-12-31 | ฿8.88 Billion ≈ $276.72 Million |
+0.87% |
| 2022-12-31 | ฿8.80 Billion ≈ $274.34 Million |
-4.87% |
| 2021-12-31 | ฿9.25 Billion ≈ $288.39 Million |
+8.50% |
| 2020-12-31 | ฿8.53 Billion ≈ $265.80 Million |
+148.28% |
| 2019-12-31 | ฿3.43 Billion ≈ $107.06 Million |
+25.64% |
| 2018-12-31 | ฿2.73 Billion ≈ $85.21 Million |
+19.61% |
| 2017-12-31 | ฿2.29 Billion ≈ $71.24 Million |
+32.02% |
| 2016-12-31 | ฿1.73 Billion ≈ $53.96 Million |
+59.26% |
| 2015-12-31 | ฿1.09 Billion ≈ $33.88 Million |
+28.59% |
| 2014-12-31 | ฿845.33 Million ≈ $26.35 Million |
+7.56% |
| 2013-12-31 | ฿785.93 Million ≈ $24.50 Million |
+24.81% |
| 2012-12-31 | ฿629.70 Million ≈ $19.63 Million |
+11.50% |
| 2011-12-31 | ฿564.74 Million ≈ $17.60 Million |
+0.83% |
| 2010-12-31 | ฿560.10 Million ≈ $17.46 Million |
+74.93% |
| 2009-12-31 | ฿320.18 Million ≈ $9.98 Million |
-9.62% |
| 2008-12-31 | ฿354.27 Million ≈ $11.04 Million |
-25.32% |
| 2007-12-31 | ฿474.40 Million ≈ $14.79 Million |
+10.71% |
| 2006-12-31 | ฿428.53 Million ≈ $13.36 Million |
+6.44% |
| 2005-12-31 | ฿402.59 Million ≈ $12.55 Million |
+42.33% |
| 2004-12-31 | ฿282.86 Million ≈ $8.82 Million |
+3.28% |
| 2003-12-31 | ฿273.87 Million ≈ $8.54 Million |
-8.84% |
| 2002-12-31 | ฿300.44 Million ≈ $9.36 Million |
-10.74% |
| 2001-12-31 | ฿336.59 Million ≈ $10.49 Million |
+44.96% |
| 2000-12-31 | ฿232.19 Million ≈ $7.24 Million |
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About Mahachai Hospital Public Company Limited
Mahachai Hospital Public Company Limited, together with its subsidiaries, operates private hospitals in Thailand. The company operates its hospitals under the Mahachai, Mahachai 2, Mahachai Petcharat, Mahachai 3, Mahachai Maeklong, Med Park, and Mahachai Prompathya names. It is also involved in the trading of medical and other supplies. Mahachai Hospital Public Company Limited was incorporated in… Read more