Thai Metal Drum Manufacturing Public Company Limited (TMD) - Total Liabilities
Based on the latest financial reports, Thai Metal Drum Manufacturing Public Company Limited (TMD) has total liabilities worth ฿294.48 Million THB (≈ $9.18 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. Explore Thai Metal Drum Manufacturing Public Com (TMD) cash conversion ratio to assess how effectively this company generates cash.
Thai Metal Drum Manufacturing Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Thai Metal Drum Manufacturing Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Thai Metal Drum Manufacturing Public Com to evaluate the company's liquid asset resilience ratio.
Thai Metal Drum Manufacturing Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Metal Drum Manufacturing Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impiana Hotels Bhd
KLSE:7243
|
Malaysia | RM205.06 Million |
|
Abra Information Technologies
TA:ABRA
|
Israel | ILA283.61 Million |
|
ZenaTech Inc.
NASDAQ:ZENA
|
USA | $37.34 Million |
|
Multicampus Corporation
KQ:067280
|
Korea | ₩84.43 Billion |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.39 Billion |
|
Atturra Ltd
AU:ATA
|
Australia | AU$161.72 Million |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM7.56 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Thai Metal Drum Manufacturing 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 TMD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.59 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Thai Metal Drum Manufacturing Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿294.48 Million ≈ $9.18 Million |
+8.64% |
| 2024-12-31 | ฿271.06 Million ≈ $8.45 Million |
+5.32% |
| 2023-12-31 | ฿257.38 Million ≈ $8.02 Million |
-10.28% |
| 2022-12-31 | ฿286.88 Million ≈ $8.94 Million |
-2.50% |
| 2021-12-31 | ฿294.23 Million ≈ $9.17 Million |
+17.69% |
| 2020-12-31 | ฿250.00 Million ≈ $7.79 Million |
-10.84% |
| 2019-12-31 | ฿280.40 Million ≈ $8.74 Million |
+1.87% |
| 2018-12-31 | ฿275.25 Million ≈ $8.58 Million |
+1.23% |
| 2017-12-31 | ฿271.91 Million ≈ $8.48 Million |
+5.58% |
| 2016-12-31 | ฿257.55 Million ≈ $8.03 Million |
-4.43% |
| 2015-12-31 | ฿269.49 Million ≈ $8.40 Million |
-7.77% |
| 2014-12-31 | ฿292.20 Million ≈ $9.11 Million |
+21.73% |
| 2013-12-31 | ฿240.04 Million ≈ $7.48 Million |
+31.89% |
| 2012-12-31 | ฿182.01 Million ≈ $5.67 Million |
+19.26% |
| 2011-12-31 | ฿152.61 Million ≈ $4.76 Million |
+12.17% |
| 2010-12-31 | ฿136.05 Million ≈ $4.24 Million |
+4.90% |
| 2009-12-31 | ฿129.69 Million ≈ $4.04 Million |
+11.39% |
| 2008-12-31 | ฿116.43 Million ≈ $3.63 Million |
-33.22% |
| 2007-12-31 | ฿174.36 Million ≈ $5.43 Million |
-33.66% |
| 2006-12-31 | ฿262.81 Million ≈ $8.19 Million |
+9.28% |
| 2005-12-31 | ฿240.49 Million ≈ $7.50 Million |
-17.80% |
| 2004-12-31 | ฿292.58 Million ≈ $9.12 Million |
+51.16% |
| 2003-12-31 | ฿193.55 Million ≈ $6.03 Million |
-2.16% |
| 2002-12-31 | ฿197.83 Million ≈ $6.17 Million |
-40.74% |
| 2001-12-31 | ฿333.81 Million ≈ $10.40 Million |
-9.94% |
| 2000-12-31 | ฿370.67 Million ≈ $11.55 Million |
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About Thai Metal Drum Manufacturing Public Company Limited
Thai Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums and plastic products in Thailand and internationally. It operates through Productions and Sales of Metal Drums; Productions and Sales of Plastic Products; Rental Service and Income; and Others segments. The company also provides office buildings for rent, as well as opera… Read more