Megachem (Thailand) Public Company Limited (MGT) - Total Liabilities
Based on the latest financial reports, Megachem (Thailand) Public Company Limited (MGT) has total liabilities worth ฿330.14 Million THB (≈ $10.29 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. Also explore Megachem (Thailand) Public Company Limit (MGT) net asset momentum to track the company's year-over-year net asset growth rate.
Megachem (Thailand) Public Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Megachem (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Megachem (Thailand) Public Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
Megachem (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Megachem (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
Germany | €137.08 Million |
|
Protasco Bhd
KLSE:5070
|
Malaysia | RM439.80 Million |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
Turkey | TL1.37 Billion |
|
Minho M Bhd
KLSE:5576
|
Malaysia | RM64.43 Million |
|
OneSavings Bank PLC
LSE:OSB
|
UK | GBX28.11 Billion |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
Thailand | ฿1.33 Billion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr73.38 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Megachem (Thailand) 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. For the full company profile including market capitalisation, see market cap of Megachem (Thailand) Public Company Limit.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.49 | 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 Megachem (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Megachem (Thailand) Public Company Limited (2013–2024)
The table below shows the annual total liabilities of Megachem (Thailand) Public Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿317.89 Million ≈ $9.91 Million |
+32.06% |
| 2023-12-31 | ฿240.72 Million ≈ $7.50 Million |
+44.75% |
| 2022-12-31 | ฿166.30 Million ≈ $5.18 Million |
-20.06% |
| 2021-12-31 | ฿208.03 Million ≈ $6.48 Million |
+188.01% |
| 2020-12-31 | ฿72.23 Million ≈ $2.25 Million |
+16.14% |
| 2019-12-31 | ฿62.19 Million ≈ $1.94 Million |
-44.58% |
| 2018-12-31 | ฿112.22 Million ≈ $3.50 Million |
+74.23% |
| 2017-12-31 | ฿64.41 Million ≈ $2.01 Million |
-56.39% |
| 2016-12-31 | ฿147.70 Million ≈ $4.60 Million |
+63.49% |
| 2015-12-31 | ฿90.34 Million ≈ $2.82 Million |
-10.19% |
| 2014-12-31 | ฿100.59 Million ≈ $3.14 Million |
+2.31% |
| 2013-12-31 | ฿98.31 Million ≈ $3.06 Million |
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About Megachem (Thailand) Public Company Limited
Megachem (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of specialty chemicals in Thailand. The company offers chemical for various applications, including adhesive, cleaning, construction, cosmetics, lubricants, paint, brake pad, oil and gas, paper, food and beverage, polyurethane, ink, polymerization, plastic, pharmaceutical, textile, rubber, meta… Read more