TMT Steel Public Company Limited (TMT) - Total Liabilities
Based on the latest financial reports, TMT Steel Public Company Limited (TMT) has total liabilities worth ฿5.04 Billion THB (≈ $157.17 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. Also explore net asset momentum of TMT Steel Public Company Limited to track the company's year-over-year net asset growth rate.
TMT Steel Public Company Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how TMT Steel Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TMT Steel Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
USA | $583.17K |
|
Data Communications Management Ltd
TO:DCM
|
Canada | CA$321.00 Million |
|
Heron Therapeuti
NASDAQ:HRTX
|
USA | $237.08 Million |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
USA | $20.82 Million |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
Indonesia | Rp990.41 Billion |
|
TMT Investments PLC
LSE:TMT
|
UK | $661.36K |
|
MNtech Co. Ltd
KQ:095500
|
Korea | ₩317.45 Billion |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.25 Billion |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see market cap of TMT Steel Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2003–2025)
The table below shows the annual total liabilities of TMT Steel Public Company Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.04 Billion ≈ $157.17 Million |
-9.81% |
| 2024-12-31 | ฿5.59 Billion ≈ $174.27 Million |
-0.43% |
| 2023-12-31 | ฿5.62 Billion ≈ $175.02 Million |
-3.38% |
| 2022-12-31 | ฿5.81 Billion ≈ $181.15 Million |
-7.95% |
| 2021-12-31 | ฿6.31 Billion ≈ $196.78 Million |
+11.56% |
| 2020-12-31 | ฿5.66 Billion ≈ $176.39 Million |
+33.35% |
| 2019-12-31 | ฿4.24 Billion ≈ $132.27 Million |
-15.15% |
| 2018-12-31 | ฿5.00 Billion ≈ $155.89 Million |
+17.85% |
| 2017-12-31 | ฿4.24 Billion ≈ $132.27 Million |
+30.74% |
| 2016-12-31 | ฿3.25 Billion ≈ $101.17 Million |
+34.53% |
| 2015-12-31 | ฿2.41 Billion ≈ $75.20 Million |
-21.56% |
| 2014-12-31 | ฿3.08 Billion ≈ $95.87 Million |
-18.96% |
| 2013-12-31 | ฿3.80 Billion ≈ $118.30 Million |
+22.25% |
| 2012-12-31 | ฿3.10 Billion ≈ $96.77 Million |
+58.43% |
| 2011-12-31 | ฿1.96 Billion ≈ $61.08 Million |
+38.75% |
| 2010-12-31 | ฿1.41 Billion ≈ $44.02 Million |
+17.23% |
| 2009-12-31 | ฿1.20 Billion ≈ $37.55 Million |
+104.47% |
| 2008-12-31 | ฿589.18 Million ≈ $18.36 Million |
-50.22% |
| 2007-12-31 | ฿1.18 Billion ≈ $36.89 Million |
+8.07% |
| 2006-12-31 | ฿1.10 Billion ≈ $34.13 Million |
+0.68% |
| 2005-12-31 | ฿1.09 Billion ≈ $33.90 Million |
-18.23% |
| 2004-12-31 | ฿1.33 Billion ≈ $41.46 Million |
+35.89% |
| 2003-12-31 | ฿978.91 Million ≈ $30.51 Million |
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About TMT Steel Public Company Limited
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