MC Group Public Company Limited (MC) - Total Liabilities
Based on the latest financial reports, MC Group Public Company Limited (MC) has total liabilities worth ฿1.88 Billion THB (≈ $58.75 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 MC Group Public Company Limited (MC) cash conversion ratio to assess how effectively this company generates cash.
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. Check MC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aluflexpack AG
SW:AFP
|
Switzerland | CHF290.87 Million |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
China | CN¥1.09 Billion |
|
WAWEL SA
WAR:WWL
|
Poland | zł116.87 Million |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
USA | $130.09 Million |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
Taiwan | NT$2.24 Billion |
|
FutureChem Co.Ltd
KQ:220100
|
Korea | ₩19.40 Billion |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
USA | $10.15 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
Thailand | ฿5.74 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. For the full company profile including market capitalisation, see MC Group Public Company Limited (MC) market capitalisation.
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 ≈ $55.54 Million |
-2.53% |
| 2024-06-30 | ฿1.83 Billion ≈ $56.98 Million |
+10.80% |
| 2023-06-30 | ฿1.65 Billion ≈ $51.43 Million |
+18.92% |
| 2022-06-30 | ฿1.39 Billion ≈ $43.24 Million |
-13.91% |
| 2021-06-30 | ฿1.61 Billion ≈ $50.23 Million |
+227.69% |
| 2020-06-30 | ฿491.82 Million ≈ $15.33 Million |
-7.09% |
| 2019-06-30 | ฿529.33 Million ≈ $16.50 Million |
-42.09% |
| 2018-06-30 | ฿914.09 Million ≈ $28.49 Million |
+0.42% |
| 2017-06-30 | ฿910.22 Million ≈ $28.37 Million |
-11.15% |
| 2016-06-30 | ฿1.02 Billion ≈ $31.93 Million |
+9.94% |
| 2015-06-30 | ฿931.89 Million ≈ $29.05 Million |
-1.99% |
| 2014-06-30 | ฿950.82 Million ≈ $29.64 Million |
-21.26% |
| 2013-06-30 | ฿1.21 Billion ≈ $37.64 Million |
+35.05% |
| 2012-06-30 | ฿894.15 Million ≈ $27.87 Million |
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About 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