Megachem (Thailand) Public Company Limited (MGT) - Total Liabilities

Latest as of September 2025: ฿330.14 Million THB ≈ $10.29 Million USD

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. Explore how much of Megachem (Thailand) Public Company Limit's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MGT total asset value.

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
Carbochim SA
RO:CBC
Romania RON37.75 Million
Software Acquisition Group III Inc
NASDAQ:SWAG
USA $20.07 Million
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
India Rs-4.06 Billion
HUIJING HLDG.CO.LTD HD-01
F:3XU
Germany €9.69 Billion
Plaza Wires Limited
NSE:PLAZACABLE
India Rs531.44 Million
Hanwha Chemical Corp Pref
KO:009835
Korea ₩22.90 Trillion
DigitalX Limited
F:VSL
Germany €21.59 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. See MGT equity to assets ratio to measure how much of total assets are equity-financed.

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

BK:MGT Thailand Specialty Chemicals
Market Cap
$28.92 Million
฿928.00 Million THB
Market Cap Rank
#24009 Global
#447 in Thailand
Share Price
฿2.32
Change (1 day)
+3.57%
52-Week Range
฿1.39 - ฿2.34
All Time High
฿7.08
About

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