Modernform Group Public Company Limited (MODERN) - Total Liabilities
Based on the latest financial reports, Modernform Group Public Company Limited (MODERN) has total liabilities worth ฿1.01 Billion THB (≈ $31.59 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 cash flow conversion of Modernform Group Public Company Limited to assess how effectively this company generates cash.
Modernform Group Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how Modernform Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Modernform Group Public Company Limited (MODERN) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ROK Resources Inc
V:ROK
|
Canada | CA$41.84 Million |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp490.81 Billion |
|
NTT System SA
WAR:NTT
|
Poland | zł256.18 Million |
|
BrilliA Inc
NYSE MKT:BRIA
|
USA | $10.33 Million |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
Malton Bhd
KLSE:6181
|
Malaysia | RM1.07 Billion |
|
LSI Software S.A.
WAR:LSI
|
Poland | zł15.47 Million |
|
Vrancart Adjud
RO:VNC
|
Romania | RON477.89 Million |
Liability Composition Analysis (2000–2024)
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 full company profile including market capitalisation, see Modernform Group Public Company Limited (MODERN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.33 | 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 (2000–2024)
The table below shows the annual total liabilities of Modernform Group Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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