MBK Public Company Limited (MBK) - Total Liabilities

Latest as of September 2025: ฿37.82 Billion THB ≈ $1.18 Billion USD

Based on the latest financial reports, MBK Public Company Limited (MBK) has total liabilities worth ฿37.82 Billion THB (≈ $1.18 Billion 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 cash efficiency ratio of MBK Public Company Limited to assess how effectively this company generates cash.

MBK Public Company Limited - Total Liabilities Trend (1999–2024)

This chart illustrates how MBK Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of MBK Public Company Limited to evaluate the company's liquid asset resilience ratio.

MBK Public Company Limited Competitors by Total Liabilities

The table below lists competitors of MBK Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Elec-Tech International Co Ltd
SHE:002005
China CN¥770.56 Million
McCormick & Company Incorporated
NYSE:MKC-V
USA $7.43 Billion
Nexpoint Residential Trust Inc
NYSE:NXRT
USA $1.59 Billion
One United Properties SA
RO:ONE
Romania RON2.35 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $601.89 Million
Compass Diversified Holdings
NYSE:CODI
USA $2.47 Billion
MedCap AB (publ)
ST:MCAP
Sweden Skr1.15 Billion
GS P&L CO LTD
KO:499790
Korea ₩1.17 Trillion

Liability Composition Analysis (1999–2024)

This chart breaks down MBK 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 MBK Public Company Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 MBK Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MBK Public Company Limited (1999–2024)

The table below shows the annual total liabilities of MBK Public Company Limited from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 ฿38.76 Billion
≈ $1.21 Billion
+1.77%
2023-12-31 ฿38.09 Billion
≈ $1.19 Billion
+17.06%
2022-12-31 ฿32.54 Billion
≈ $1.01 Billion
-4.86%
2021-12-31 ฿34.20 Billion
≈ $1.07 Billion
-4.36%
2020-12-31 ฿35.76 Billion
≈ $1.11 Billion
+28.92%
2019-12-31 ฿27.74 Billion
≈ $864.53 Million
+5.02%
2018-12-31 ฿26.41 Billion
≈ $823.24 Million
+8.39%
2017-12-31 ฿24.37 Billion
≈ $759.52 Million
+9.94%
2016-12-31 ฿22.17 Billion
≈ $690.88 Million
-1.96%
2015-12-31 ฿22.61 Billion
≈ $704.70 Million
+7.50%
2014-12-31 ฿21.03 Billion
≈ $655.55 Million
-4.27%
2013-12-31 ฿21.97 Billion
≈ $684.80 Million
+35.31%
2012-12-31 ฿16.24 Billion
≈ $506.10 Million
+14.31%
2011-12-31 ฿14.20 Billion
≈ $442.76 Million
-10.01%
2010-12-31 ฿15.78 Billion
≈ $491.99 Million
+8.08%
2009-12-31 ฿14.60 Billion
≈ $455.22 Million
-545.74%
2008-12-31 ฿-3.28 Billion
≈ $-102.13 Million
-130.81%
2007-12-31 ฿10.64 Billion
≈ $331.51 Million
+55.84%
2006-12-31 ฿6.82 Billion
≈ $212.72 Million
-11.54%
2005-12-31 ฿7.72 Billion
≈ $240.48 Million
+1.08%
2004-12-31 ฿7.63 Billion
≈ $237.92 Million
+702.17%
2003-12-31 ฿951.55 Million
≈ $29.66 Million
-87.57%
2002-12-31 ฿7.66 Billion
≈ $238.68 Million
+61.20%
2001-12-31 ฿4.75 Billion
≈ $148.07 Million
-3.36%
2000-12-31 ฿4.92 Billion
≈ $153.22 Million
+27.02%
1999-12-31 ฿3.87 Billion
≈ $120.62 Million
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About MBK Public Company Limited

BK:MBK Thailand Conglomerates
Market Cap
$740.55 Million
฿23.76 Billion THB
Market Cap Rank
#10556 Global
#93 in Thailand
Share Price
฿17.00
Change (1 day)
-0.58%
52-Week Range
฿15.60 - ฿20.50
All Time High
฿22.05
About

MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food solution, financial, and auction businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. The company provides rental spaces to retail tenants and office spaces; hotel and tourism services, including lodging, food and drink, and other facil… Read more