MFEC PCL (MFEC) - Total Liabilities
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.
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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
MFEC PCL Competitors by Total Liabilities
The table below lists competitors of MFEC PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr1.38 Billion |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp63.74 Billion |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
USA | $106.25K |
|
Gogoro Inc
NASDAQ:GGR
|
USA | $493.33 Million |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
USA | $1.99 Million |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
Turkey | TL1.15 Billion |
|
Finder Energy Holdings Ltd
AU:FDR
|
Australia | AU$891.40K |
|
XSpray Pharma AB
ST:XSPRAY
|
Sweden | Skr167.03 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 company net worth.
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
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