Master Ad Public Company Limited (ROCTEC) - Total Liabilities
Based on the latest financial reports, Master Ad Public Company Limited (ROCTEC) has total liabilities worth ฿2.44 Billion THB (≈ $75.92 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.
Master Ad Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Master Ad Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Master Ad Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Master Ad Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Master Ad Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ultra Chip
TWO:3141
|
Taiwan | NT$1.28 Billion |
|
KHVATEC Co.Ltd
KQ:060720
|
Korea | ₩172.59 Billion |
|
Rafael Microelectronics
TWO:6568
|
Taiwan | NT$248.28 Million |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
India | Rs8.26 Billion |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
Korea | ₩545.48 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €14.34 Billion |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
Taiwan | NT$3.39 Billion |
|
Lucara Diamond Corp
TO:LUC
|
Canada | CA$455.45 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Master Ad 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 Master Ad Public Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.54 | 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 Master Ad Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Master Ad Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Master Ad Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.43 Billion ≈ $75.88 Million |
-0.49% |
| 2023-12-31 | ฿2.45 Billion ≈ $76.26 Million |
+13.23% |
| 2022-12-31 | ฿2.16 Billion ≈ $67.35 Million |
+0.07% |
| 2021-12-31 | ฿2.16 Billion ≈ $67.30 Million |
-49.85% |
| 2020-12-31 | ฿4.31 Billion ≈ $134.18 Million |
+132.08% |
| 2019-12-31 | ฿1.85 Billion ≈ $57.82 Million |
+33.60% |
| 2018-12-31 | ฿1.39 Billion ≈ $43.28 Million |
+168.47% |
| 2017-12-31 | ฿517.16 Million ≈ $16.12 Million |
+9.40% |
| 2016-12-31 | ฿472.72 Million ≈ $14.73 Million |
+216.04% |
| 2015-12-31 | ฿149.58 Million ≈ $4.66 Million |
-9.57% |
| 2014-12-31 | ฿165.40 Million ≈ $5.16 Million |
+12.95% |
| 2013-12-31 | ฿146.43 Million ≈ $4.56 Million |
-3.03% |
| 2012-12-31 | ฿151.01 Million ≈ $4.71 Million |
-23.30% |
| 2011-12-31 | ฿196.88 Million ≈ $6.14 Million |
+43.38% |
| 2010-12-31 | ฿137.31 Million ≈ $4.28 Million |
+41.97% |
| 2009-12-31 | ฿96.72 Million ≈ $3.01 Million |
-13.17% |
| 2008-12-31 | ฿111.38 Million ≈ $3.47 Million |
-24.31% |
| 2007-12-31 | ฿147.16 Million ≈ $4.59 Million |
-13.80% |
| 2006-12-31 | ฿170.72 Million ≈ $5.32 Million |
-9.62% |
| 2005-12-31 | ฿188.88 Million ≈ $5.89 Million |
+13.75% |
| 2004-12-31 | ฿166.06 Million ≈ $5.18 Million |
+13.20% |
| 2003-12-31 | ฿146.70 Million ≈ $4.57 Million |
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About Master Ad Public Company Limited
Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services and advertising services in Thailand, Hong Kong, and Vietnam. The company offers data network infrastructure solutions, such as telecommunications systems and network security infrastructure; cyber security solutions, including in-train CCTV system, and integrated speed and position supervis… Read more