MFEC PCL (MFEC) - Total Liabilities

Latest as of March 2026: ฿3.54 Billion THB ≈ $110.28 Million USD

Based on the latest financial reports, MFEC PCL (MFEC) has total liabilities worth ฿3.54 Billion THB (≈ $110.28 Million USD) as of March 2026. 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. Also explore MFEC net assets growth trend to track the company's year-over-year net asset growth rate.

MFEC PCL - Total Liabilities Trend (2003–2025)

This chart illustrates how MFEC PCL's total liabilities have evolved over time, based on quarterly financial data. See MFEC PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

MFEC PCL Competitors by Total Liabilities

The table below lists competitors of MFEC PCL ranked by their total liabilities.

Company Country Total Liabilities
Viet Nam Power Development JSC
VN:VPD
Vietnam ₫93.86 Billion
Ibkimyoung Co. Ltd
KQ:339950
Korea ₩53.78 Billion
Brisbane Broncos Ltd
AU:BBL
Australia AU$21.96 Million
Jinro Distillers Co. Ltd
KQ:018120
Korea ₩14.06 Billion
Bamboo Capital JSC
VN:BCG
Vietnam ₫25.13 Trillion
TDG Gold Corp
V:TDG
Canada CA$6.37 Million
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
India Rs10.21 Billion
Berenson Acquisition Corp I
NYSE MKT:BACA
USA $27.33 Million

Liability Composition Analysis (2003–2025)

This chart breaks down MFEC PCL'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 MFEC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 MFEC PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MFEC PCL (2003–2025)

The table below shows the annual total liabilities of MFEC PCL from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 ฿4.03 Billion
≈ $125.73 Million
-6.54%
2024-12-31 ฿4.32 Billion
≈ $134.53 Million
-10.54%
2023-12-31 ฿4.82 Billion
≈ $150.38 Million
+14.38%
2022-12-31 ฿4.22 Billion
≈ $131.48 Million
+15.79%
2021-12-31 ฿3.64 Billion
≈ $113.54 Million
+14.14%
2020-12-31 ฿3.19 Billion
≈ $99.48 Million
+76.04%
2019-12-31 ฿1.81 Billion
≈ $56.51 Million
+13.42%
2018-12-31 ฿1.60 Billion
≈ $49.82 Million
+15.60%
2017-12-31 ฿1.38 Billion
≈ $43.10 Million
+2.84%
2016-12-31 ฿1.34 Billion
≈ $41.91 Million
+9.76%
2015-12-31 ฿1.22 Billion
≈ $38.18 Million
-24.03%
2014-12-31 ฿1.61 Billion
≈ $50.26 Million
+22.07%
2013-12-31 ฿1.32 Billion
≈ $41.17 Million
-32.67%
2012-12-31 ฿1.96 Billion
≈ $61.15 Million
-10.53%
2011-12-31 ฿2.19 Billion
≈ $68.34 Million
+70.33%
2010-12-31 ฿1.29 Billion
≈ $40.12 Million
+0.80%
2009-12-31 ฿1.28 Billion
≈ $39.80 Million
+22.85%
2008-12-31 ฿1.04 Billion
≈ $32.40 Million
+23.98%
2007-12-31 ฿838.41 Million
≈ $26.13 Million
+19.48%
2006-12-31 ฿701.69 Million
≈ $21.87 Million
+80.92%
2005-12-31 ฿387.85 Million
≈ $12.09 Million
-27.01%
2004-12-31 ฿531.40 Million
≈ $16.56 Million
+159.38%
2003-12-31 ฿204.88 Million
≈ $6.39 Million
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About MFEC PCL

BK:MFEC Thailand Information Technology Services
Market Cap
$84.62 Million
฿2.71 Billion THB
Market Cap Rank
#19737 Global
#300 in Thailand
Share Price
฿6.15
Change (1 day)
+1.65%
52-Week Range
฿5.00 - ฿6.20
All Time High
฿10.16
About

MFEC Public Company Limited, together with its subsidiaries, provides information technology solutions and services in Thailand. The company operates in four segments: Systems Integration, Maintenance Service, IT Professional Service, and Cloud Computing Service. It offers DataWise services, including modernized databases, intelligent data platform, advanced analytics, artificial intelligence, an… Read more