MCOT Public Company Limited (MCOT) - Total Liabilities
Based on the latest financial reports, MCOT Public Company Limited (MCOT) has total liabilities worth ฿3.74 Billion THB (≈ $116.46 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 MCOT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
MCOT Public Company Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how MCOT Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of MCOT Public Company Limited.
MCOT Public Company Limited Competitors by Total Liabilities
The table below lists competitors of MCOT Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MDxHealth SA ADR
NASDAQ:MDXH
|
USA | $162.49 Million |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
USA | $34.56 Million |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
USA | $17.52 Million |
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr551.59 Million |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
Indonesia | Rp2.14 Trillion |
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩149.24 Billion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €1.38 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down MCOT 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 MCOT net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 MCOT Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCOT Public Company Limited (2005–2024)
The table below shows the annual total liabilities of MCOT Public Company Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿3.46 Billion ≈ $107.71 Million |
-1.47% |
| 2023-12-31 | ฿3.51 Billion ≈ $109.32 Million |
+5.79% |
| 2022-12-31 | ฿3.32 Billion ≈ $103.34 Million |
+5.52% |
| 2021-12-31 | ฿3.14 Billion ≈ $97.93 Million |
-3.82% |
| 2020-12-31 | ฿3.27 Billion ≈ $101.83 Million |
+115.86% |
| 2019-12-31 | ฿1.51 Billion ≈ $47.17 Million |
-50.07% |
| 2018-12-31 | ฿3.03 Billion ≈ $94.47 Million |
+2.92% |
| 2017-12-31 | ฿2.94 Billion ≈ $91.79 Million |
-18.94% |
| 2016-12-31 | ฿3.63 Billion ≈ $113.24 Million |
-14.72% |
| 2015-12-31 | ฿4.26 Billion ≈ $132.79 Million |
-23.01% |
| 2014-12-31 | ฿5.53 Billion ≈ $172.48 Million |
+72.48% |
| 2013-12-31 | ฿3.21 Billion ≈ $100.00 Million |
-0.04% |
| 2012-12-31 | ฿3.21 Billion ≈ $100.03 Million |
+7.20% |
| 2011-12-31 | ฿2.99 Billion ≈ $93.32 Million |
+9.86% |
| 2010-12-31 | ฿2.73 Billion ≈ $84.95 Million |
+23.76% |
| 2009-12-31 | ฿2.20 Billion ≈ $68.64 Million |
+14.34% |
| 2008-12-31 | ฿1.93 Billion ≈ $60.03 Million |
+12.72% |
| 2007-12-31 | ฿1.71 Billion ≈ $53.25 Million |
-2.29% |
| 2006-12-31 | ฿1.75 Billion ≈ $54.50 Million |
+221.32% |
| 2005-12-31 | ฿544.19 Million ≈ $16.96 Million |
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About MCOT Public Company Limited
MCOT Public Company Limited, together with its subsidiaries, operates in the mass media business in Thailand. It operates through Television and News Services, Radio Services, Engineering Services, and New Business segments. The company provides digital terrestrial television broadcasting services with channels including general channels in high definition (HD) and children, youth and family chan… Read more