Modernform Group Public Company Limited (MODERN) - Total Liabilities

Latest as of December 2025: ฿915.68 Million THB ≈ $28.54 Million USD

Based on the latest financial reports, Modernform Group Public Company Limited (MODERN) has total liabilities worth ฿915.68 Million THB (≈ $28.54 Million USD) as of December 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.

Modernform Group Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Modernform Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore MODERN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Modernform Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Modernform Group Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Man Group PLC
LSE:EMG
UK GBX3.03 Billion
Rosebank Industries PLC
LSE:ROSE
UK GBX1.09 Billion
Quorum Information Technologies Inc
V:QIS
Canada CA$10.48 Million
International Distributions Services PLC
LSE:IDS
UK GBX4.84 Billion
I-Hwa Industrial Co Ltd
TW:1456
Taiwan NT$11.45 Billion
Fuel Tech Inc
NASDAQ:FTEK
USA $5.93 Million
Malaysia Steel Works KL Bhd
KLSE:5098
Malaysia RM1.50 Billion
Mnc Sky Vision Tbk
JK:MSKY
Indonesia Rp537.10 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Modernform Group 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 complete balance sheet picture, see MODERN asset base.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.79 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Modernform Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Modernform Group Public Company Limited (2000–2025)

The table below shows the annual total liabilities of Modernform Group Public Company Limited from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿915.68 Million
≈ $28.54 Million
-7.83%
2024-12-31 ฿993.42 Million
≈ $30.96 Million
+2.64%
2023-12-31 ฿967.91 Million
≈ $30.17 Million
-9.24%
2022-12-31 ฿1.07 Billion
≈ $33.24 Million
-2.41%
2021-12-31 ฿1.09 Billion
≈ $34.06 Million
+7.57%
2020-12-31 ฿1.02 Billion
≈ $31.66 Million
-21.04%
2019-12-31 ฿1.29 Billion
≈ $40.10 Million
-7.70%
2018-12-31 ฿1.39 Billion
≈ $43.45 Million
+4.41%
2017-12-31 ฿1.33 Billion
≈ $41.61 Million
+10.23%
2016-12-31 ฿1.21 Billion
≈ $37.75 Million
-19.22%
2015-12-31 ฿1.50 Billion
≈ $46.73 Million
-1.83%
2014-12-31 ฿1.53 Billion
≈ $47.60 Million
+8.52%
2013-12-31 ฿1.41 Billion
≈ $43.86 Million
+38.22%
2012-12-31 ฿1.02 Billion
≈ $31.73 Million
+23.78%
2011-12-31 ฿822.49 Million
≈ $25.64 Million
+17.25%
2010-12-31 ฿701.47 Million
≈ $21.86 Million
+14.43%
2009-12-31 ฿613.01 Million
≈ $19.11 Million
+11.30%
2008-12-31 ฿550.77 Million
≈ $17.17 Million
-8.26%
2007-12-31 ฿600.38 Million
≈ $18.71 Million
-12.94%
2006-12-31 ฿689.63 Million
≈ $21.50 Million
-6.03%
2005-12-31 ฿733.86 Million
≈ $22.87 Million
-12.86%
2004-12-31 ฿842.14 Million
≈ $26.25 Million
+40.08%
2003-12-31 ฿601.21 Million
≈ $18.74 Million
+37.34%
2002-12-31 ฿437.75 Million
≈ $13.64 Million
-6.67%
2001-12-31 ฿469.06 Million
≈ $14.62 Million
-26.95%
2000-12-31 ฿642.15 Million
≈ $20.02 Million
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About Modernform Group Public Company Limited

BK:MODERN Thailand Furnishings, Fixtures & Appliances
Market Cap
$42.08 Million
฿1.35 Billion THB
Market Cap Rank
#22597 Global
#405 in Thailand
Share Price
฿2.00
Change (1 day)
-0.99%
52-Week Range
฿1.99 - ฿2.42
All Time High
฿5.64
About

Modernform Group Public Company Limited, together with its subsidiaries, manufactures and distributes residential and office furniture in Thailand. It operates through four segments: Furniture Business, Furniture Fitting and Other Materials Business, Rental and Service Business, and Architectural Design and Construction Business. The company offers office, home, kitchen, and steel case furniture … Read more