Major Cineplex Group Public Company Limited (MAJOR-R) - Total Liabilities

Latest as of June 2025: ฿8.59 Billion THB ≈ $267.63 Million USD

Based on the latest financial reports, Major Cineplex Group Public Company Limited (MAJOR-R) has total liabilities worth ฿8.59 Billion THB (≈ $267.63 Million USD) as of June 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 MAJOR-R long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Major Cineplex Group Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Major Cineplex Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MAJOR-R total asset value.

Major Cineplex Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Major Cineplex Group Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Adagene Inc
NASDAQ:ADAG
USA $42.91 Million
Thien Long Group Corp
VN:TLG
Vietnam ₫1.04 Trillion
Mulia Boga Raya PT
JK:KEJU
Indonesia Rp269.90 Billion
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
USA $1.08 Million
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
Thailand ฿2.81 Billion
Satellos Bioscience Inc.
TO:MSCL
Canada CA$4.57 Million
Nordic Aqua Partners As
OL:NOAP
Norway Nkr85.46 Million
Dateline Resources Ltd
AU:DTR
Australia AU$3.11 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Major Cineplex Group 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. See MAJOR-R equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 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 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Major Cineplex Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Major Cineplex Group Public Company Limited (2016–2024)

The table below shows the annual total liabilities of Major Cineplex Group Public Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 ฿8.68 Billion
≈ $270.66 Million
+4.45%
2023-12-31 ฿8.31 Billion
≈ $259.13 Million
+9.03%
2022-12-31 ฿7.63 Billion
≈ $237.67 Million
-17.41%
2021-12-31 ฿9.23 Billion
≈ $287.77 Million
-16.46%
2020-12-31 ฿11.05 Billion
≈ $344.49 Million
+49.37%
2019-12-31 ฿7.40 Billion
≈ $230.62 Million
-0.57%
2018-12-31 ฿7.44 Billion
≈ $231.95 Million
+1.82%
2017-12-31 ฿7.31 Billion
≈ $227.81 Million
-8.72%
2016-12-31 ฿8.01 Billion
≈ $249.58 Million
--

About Major Cineplex Group Public Company Limited

BK:MAJOR-R Thailand Entertainment
Market Cap
$196.08 Million
฿6.29 Billion THB
Market Cap Rank
#16718 Global
#208 in Thailand
Share Price
฿8.30
Change (1 day)
+0.00%
52-Week Range
฿8.30 - ฿8.30
All Time High
฿22.70
About

Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The company offers theater, foods and drinks, and relevant services; and operates cineplexe… Read more