MC Group Public Company Limited
MC Group Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution management of clothing and accessories in Thailand. The company offers a range of products, including apparel products, hats, bags, shoes, etc. It distributes products and services through online and offline channels. The company was founded in 1975 and is headquartered in Bangkok, Thailan… Read more
MC Group Public Company Limited (MC) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.88 Billion THB
Based on the latest financial reports, MC Group Public Company Limited (MC) has total liabilities worth ฿1.88 Billion 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.
MC Group Public Company Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how MC Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MC Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of MC Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
China | CN¥402.63 Million |
|
Atrys Health SL
MC:ATRY
|
Spain | €337.61 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $4.71 Billion |
|
Vestum AB (publ)
ST:VESTUM
|
Sweden | Skr2.83 Billion |
|
LTC Co.Ltd
KQ:170920
|
Korea | ₩153.46 Billion |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
Turkey | TL2.11 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down MC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 MC Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MC Group Public Company Limited (2012–2025)
The table below shows the annual total liabilities of MC Group Public Company Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ฿1.78 Billion | -2.53% |
| 2024-06-30 | ฿1.83 Billion | +10.80% |
| 2023-06-30 | ฿1.65 Billion | +18.92% |
| 2022-06-30 | ฿1.39 Billion | -13.91% |
| 2021-06-30 | ฿1.61 Billion | +227.69% |
| 2020-06-30 | ฿491.82 Million | -7.09% |
| 2019-06-30 | ฿529.33 Million | -42.09% |
| 2018-06-30 | ฿914.09 Million | +0.42% |
| 2017-06-30 | ฿910.22 Million | -11.15% |
| 2016-06-30 | ฿1.02 Billion | +9.94% |
| 2015-06-30 | ฿931.89 Million | -1.99% |
| 2014-06-30 | ฿950.82 Million | -21.26% |
| 2013-06-30 | ฿1.21 Billion | +35.05% |
| 2012-06-30 | ฿894.15 Million | -- |