TMT Steel Public Company Limited

BK:TMT Thailand Steel
Market Cap
$72.82 Million
฿2.53 Billion THB
Market Cap Rank
#24252 Global
#337 in Thailand
Share Price
฿2.90
Change (1 day)
-0.68%
52-Week Range
฿2.68 - ฿3.46
All Time High
฿639145.78
About

TMT Steel Public Company Limited, together with its subsidiaries, engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets in Thailand. The company offers flat products, including hot rolled cut sheets/plates, hot rolled plates, slitted coils, flat bars, and checkered plates; and hot rolled steel sections comprising H-beams/wide flanges, I-beams, channe… Read more

TMT Steel Public Company Limited (TMT) - Total Liabilities

Latest total liabilities as of September 2025: ฿5.54 Billion THB

Based on the latest financial reports, TMT Steel Public Company Limited (TMT) has total liabilities worth ฿5.54 Billion THB 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.

TMT Steel Public Company Limited - Total Liabilities Trend (2003–2024)

This chart illustrates how TMT Steel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TMT Steel Public Company Limited Competitors by Total Liabilities

The table below lists competitors of TMT Steel Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Shin Foong Specialty and Applied Materials Co
TW:6582
Taiwan NT$214.64 Million
Grand Baoxin Auto Group Limited
PINK:GBXXY
USA $13.46 Billion
Quonia SOCIMI SA
MC:YQUO
Spain €12.15 Million
J8D0
F:J8D0
Germany €258.64 Million
Original BioMedicals Co., Ltd.
TWO:6483
Taiwan NT$23.19 Million
MCH Group AG
SW:MCHN
Switzerland CHF269.06 Million
Q linea AB
ST:QLINEA
Sweden Skr31.66 Million
Perfect Medical Industry Co., Ltd.
TWO:6543
Taiwan NT$469.95 Million

Liability Composition Analysis (2003–2024)

This chart breaks down TMT Steel 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 TMT Steel Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TMT Steel Public Company Limited (2003–2024)

The table below shows the annual total liabilities of TMT Steel Public Company Limited from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ฿5.59 Billion -0.43%
2023-12-31 ฿5.62 Billion -3.38%
2022-12-31 ฿5.81 Billion -7.95%
2021-12-31 ฿6.31 Billion +11.56%
2020-12-31 ฿5.66 Billion +33.35%
2019-12-31 ฿4.24 Billion -15.15%
2018-12-31 ฿5.00 Billion +17.85%
2017-12-31 ฿4.24 Billion +30.74%
2016-12-31 ฿3.25 Billion +34.53%
2015-12-31 ฿2.41 Billion -21.56%
2014-12-31 ฿3.08 Billion -18.96%
2013-12-31 ฿3.80 Billion +22.25%
2012-12-31 ฿3.10 Billion +58.43%
2011-12-31 ฿1.96 Billion +38.75%
2010-12-31 ฿1.41 Billion +17.23%
2009-12-31 ฿1.20 Billion +104.47%
2008-12-31 ฿589.18 Million -50.22%
2007-12-31 ฿1.18 Billion +8.07%
2006-12-31 ฿1.10 Billion +0.68%
2005-12-31 ฿1.09 Billion -18.23%
2004-12-31 ฿1.33 Billion +35.89%
2003-12-31 ฿978.91 Million --