MFEC PCL (MFEC) - Total Liabilities

Latest as of September 2025: ฿3.58 Billion THB ≈ $111.66 Million USD

Based on the latest financial reports, MFEC PCL (MFEC) has total liabilities worth ฿3.58 Billion THB (≈ $111.66 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 MFEC operating cash flow to assess how effectively this company generates cash.

MFEC PCL - Total Liabilities Trend (2003–2024)

This chart illustrates how MFEC PCL's total liabilities have evolved over time, based on quarterly financial data. Check MFEC PCL liquid asset ratio to evaluate the company's liquid asset resilience ratio.

MFEC PCL Competitors by Total Liabilities

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

Company Country Total Liabilities
Immutep Ltd ADR
NASDAQ:IMMP
USA $48.30 Million
Atrium Real Estate Investment Trust
KLSE:5130
Malaysia RM354.81 Million
Nova Minerals Limited
NYSE MKT:NVA
USA $1.06 Billion
Roo Hsing Co Ltd
TW:4414
Taiwan NT$8.37 Billion
TUL Corporation
TWO:6150
Taiwan NT$2.81 Billion
Huneed Tech
KO:005870
Korea ₩127.55 Billion
Investeringsselskabet Luxor A/S
CO:LUXOR-B
Denmark Dkr587.75 Million
Zevia Pbc
NYSE:ZVIA
USA $24.21 Million

Liability Composition Analysis (2003–2024)

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 1.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 (2003–2024)

The table below shows the annual total liabilities of MFEC PCL from 2003 to 2024.

Year Total Liabilities Change
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
$83.93 Million
฿2.69 Billion THB
Market Cap Rank
#19844 Global
#291 in Thailand
Share Price
฿6.10
Change (1 day)
+1.67%
52-Week Range
฿5.00 - ฿6.10
All Time High
฿10.16
About

MFEC Public Company Limited, together with its subsidiaries, provides systems integration, maintenance, IT professional, and cloud computing services in Thailand. It offers DataWise solution, which includes modernized and intelligent data platform, advanced analytics, artificial intelligence, and database health-check package; enterprise agility solution that comprises digital process automation,… Read more