MBK Public Company Limited (MBK-R) - Total Liabilities

Latest as of June 2025: ฿37.46 Billion THB ≈ $1.17 Billion USD

Based on the latest financial reports, MBK Public Company Limited (MBK-R) has total liabilities worth ฿37.46 Billion THB (≈ $1.17 Billion 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 MBK-R cash flow conversion to assess how effectively this company generates cash.

MBK Public Company Limited - Total Liabilities Trend (2016–2024)

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
Feitian Technologies Co Ltd
SHE:300386
China CN¥136.97 Million
Zhongzhu Medical Holdings Co Ltd
SHG:600568
China CN¥355.19 Million
Metallus, Inc
NYSE:MTUS
USA $452.70 Million
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
China CN¥5.26 Billion
Zhejiang Starry Pharm Co Ltd
SHG:603520
China CN¥3.24 Billion
Runner Xiamen Corp
SHG:603408
China CN¥2.06 Billion
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
India Rs48.12 Billion
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
China CN¥16.85 Billion

Liability Composition Analysis (2016–2024)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 (2016–2024)

The table below shows the annual total liabilities of MBK Public Company Limited from 2016 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
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About MBK Public Company Limited

BK:MBK-R Thailand Conglomerates
Market Cap
$775.40 Million
฿24.88 Billion THB
Market Cap Rank
#10328 Global
#91 in Thailand
Share Price
฿17.80
Change (1 day)
+0.00%
52-Week Range
฿15.70 - ฿18.10
All Time High
฿25.53
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