M.C.S. Steel Public Company Limited (MCS) - Total Liabilities
Based on the latest financial reports, M.C.S. Steel Public Company Limited (MCS) has total liabilities worth ฿1.70 Billion THB (≈ $53.06 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 MCS long-term investment intensity to see how much of total assets are deployed in long-term investments.
M.C.S. Steel Public Company Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how M.C.S. Steel 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 M.C.S. Steel Public Company Limited.
M.C.S. Steel Public Company Limited Competitors by Total Liabilities
The table below lists competitors of M.C.S. Steel Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
Indonesia | Rp2.02 Trillion |
|
CAPRAL LTD.
F:CBZ
|
Germany | €239.10 Million |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
USA | $1.08 Billion |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
GRP Limited
NSE:GRPLTD
|
India | Rs2.83 Billion |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
Indonesia | Rp402.69 Billion |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
USA | $11.44 Million |
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down M.C.S. Steel 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 MCS net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 M.C.S. Steel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M.C.S. Steel Public Company Limited (2002–2024)
The table below shows the annual total liabilities of M.C.S. Steel Public Company Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.31 Billion ≈ $71.88 Million |
+52.81% |
| 2023-12-31 | ฿1.51 Billion ≈ $47.04 Million |
-47.12% |
| 2022-12-31 | ฿2.85 Billion ≈ $88.96 Million |
+79.78% |
| 2021-12-31 | ฿1.59 Billion ≈ $49.48 Million |
-28.19% |
| 2020-12-31 | ฿2.21 Billion ≈ $68.91 Million |
+8.30% |
| 2019-12-31 | ฿2.04 Billion ≈ $63.63 Million |
+91.79% |
| 2018-12-31 | ฿1.06 Billion ≈ $33.18 Million |
-11.01% |
| 2017-12-31 | ฿1.20 Billion ≈ $37.28 Million |
+21.39% |
| 2016-12-31 | ฿985.30 Million ≈ $30.71 Million |
-30.91% |
| 2015-12-31 | ฿1.43 Billion ≈ $44.45 Million |
+142.22% |
| 2014-12-31 | ฿588.79 Million ≈ $18.35 Million |
+13.06% |
| 2013-12-31 | ฿520.78 Million ≈ $16.23 Million |
-57.42% |
| 2012-12-31 | ฿1.22 Billion ≈ $38.12 Million |
+2.67% |
| 2011-12-31 | ฿1.19 Billion ≈ $37.13 Million |
-17.76% |
| 2010-12-31 | ฿1.45 Billion ≈ $45.15 Million |
-5.03% |
| 2009-12-31 | ฿1.53 Billion ≈ $47.54 Million |
+1.61% |
| 2008-12-31 | ฿1.50 Billion ≈ $46.79 Million |
+41.43% |
| 2007-12-31 | ฿1.06 Billion ≈ $33.08 Million |
+15.53% |
| 2006-12-31 | ฿918.65 Million ≈ $28.63 Million |
-20.06% |
| 2005-12-31 | ฿1.15 Billion ≈ $35.82 Million |
+71.20% |
| 2004-12-31 | ฿671.21 Million ≈ $20.92 Million |
+28.44% |
| 2003-12-31 | ฿522.58 Million ≈ $16.29 Million |
+34.87% |
| 2002-12-31 | ฿387.48 Million ≈ $12.08 Million |
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About M.C.S. Steel Public Company Limited
M.C.S. Steel Public Company Limited engages in the design, production, and distribution of structural steel products for building construction in Thailand, China, and Japan. The company fabricates high-rise steel structure buildings, power plants, bridges, and general steel works. It is also involved in the welder training and real estate activities; and provides engineering and design services, … Read more