Teera-Mongkol Industry Public Company Limited (TMI) - Total Liabilities
Based on the latest financial reports, Teera-Mongkol Industry Public Company Limited (TMI) has total liabilities worth ฿451.73 Million THB (≈ $14.08 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. Also explore Teera-Mongkol Industry Public Company Li net asset momentum to track the company's year-over-year net asset growth rate.
Teera-Mongkol Industry Public Company Limited - Total Liabilities Trend (2009–2024)
This chart illustrates how Teera-Mongkol Industry Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Teera-Mongkol Industry Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Teera-Mongkol Industry Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $1.83 Million |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
India | Rs1.95 Billion |
|
Jwwinvest
WAR:JWW
|
Poland | zł51.00 Million |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM557.00K |
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
|
Evion Group NL
AU:EVG
|
Australia | AU$997.21K |
Liability Composition Analysis (2009–2024)
This chart breaks down Teera-Mongkol Industry 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 Teera-Mongkol Industry Public Company Li market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Teera-Mongkol Industry Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teera-Mongkol Industry Public Company Limited (2009–2024)
The table below shows the annual total liabilities of Teera-Mongkol Industry Public Company Limited from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿477.47 Million ≈ $14.88 Million |
-4.83% |
| 2023-12-31 | ฿501.72 Million ≈ $15.64 Million |
-1.41% |
| 2022-12-31 | ฿508.89 Million ≈ $15.86 Million |
+27.88% |
| 2021-12-31 | ฿397.95 Million ≈ $12.40 Million |
+56.13% |
| 2020-12-31 | ฿254.88 Million ≈ $7.94 Million |
+4.40% |
| 2019-12-31 | ฿244.15 Million ≈ $7.61 Million |
+9.14% |
| 2018-12-31 | ฿223.70 Million ≈ $6.97 Million |
+78.54% |
| 2017-12-31 | ฿125.29 Million ≈ $3.91 Million |
+1.06% |
| 2016-12-31 | ฿123.98 Million ≈ $3.86 Million |
-27.86% |
| 2015-12-31 | ฿171.88 Million ≈ $5.36 Million |
-22.37% |
| 2014-12-31 | ฿221.40 Million ≈ $6.90 Million |
+19.12% |
| 2013-12-31 | ฿185.87 Million ≈ $5.79 Million |
+1.94% |
| 2012-12-31 | ฿182.34 Million ≈ $5.68 Million |
+42.12% |
| 2011-12-31 | ฿128.30 Million ≈ $4.00 Million |
+55.67% |
| 2010-12-31 | ฿82.41 Million ≈ $2.57 Million |
-24.13% |
| 2009-12-31 | ฿108.62 Million ≈ $3.39 Million |
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About Teera-Mongkol Industry Public Company Limited
Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. The company offers ballasts, LED lamps, LED bulbs and tubes, solar cells, ultraviolet lamps, and fluorescent lamps, as well as gear boxes. It also manufactures sodium and metal halide lamps, and transformers. In addition, the company engages in the generati… Read more