Thai Mitsuwa Public Company Limited (TMW) - Total Liabilities
Based on the latest financial reports, Thai Mitsuwa Public Company Limited (TMW) has total liabilities worth ฿852.67 Million THB (≈ $26.58 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. Explore TMW operating cash flow to assess how effectively this company generates cash.
Thai Mitsuwa Public Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Thai Mitsuwa Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Thai Mitsuwa Public Company Limited (TMW) asset resilience to evaluate the company's liquid asset resilience ratio.
Thai Mitsuwa Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Thai Mitsuwa Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genesem Inc
KQ:217190
|
Korea | ₩35.31 Billion |
|
Prolific Technology
TWO:6233
|
Taiwan | NT$154.32 Million |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$1.26 Billion |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
Indonesia | Rp3.10 Trillion |
|
MEGA International Development Co Ltd
TWO:5529
|
Taiwan | NT$3.29 Billion |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
Turkey | TL9.30 Billion |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
Taiwan | NT$859.47 Million |
|
Maxiparts Ltd
AU:MXI
|
Australia | AU$97.45 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Thai Mitsuwa 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 TMW company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Mitsuwa Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thai Mitsuwa Public Company Limited (2007–2025)
The table below shows the annual total liabilities of Thai Mitsuwa Public Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ฿766.05 Million ≈ $23.88 Million |
-7.12% |
| 2024-03-31 | ฿824.77 Million ≈ $25.71 Million |
-1.75% |
| 2023-03-31 | ฿839.47 Million ≈ $26.17 Million |
+21.54% |
| 2022-03-31 | ฿690.70 Million ≈ $21.53 Million |
-18.18% |
| 2021-03-31 | ฿844.15 Million ≈ $26.31 Million |
-3.51% |
| 2020-03-31 | ฿874.89 Million ≈ $27.27 Million |
+15.94% |
| 2019-03-31 | ฿754.62 Million ≈ $23.52 Million |
-19.86% |
| 2018-03-31 | ฿941.66 Million ≈ $29.35 Million |
+26.65% |
| 2017-03-31 | ฿743.54 Million ≈ $23.18 Million |
+29.78% |
| 2016-03-31 | ฿572.93 Million ≈ $17.86 Million |
+21.98% |
| 2015-03-31 | ฿469.68 Million ≈ $14.64 Million |
+8.05% |
| 2014-03-31 | ฿434.70 Million ≈ $13.55 Million |
-18.26% |
| 2013-03-31 | ฿531.82 Million ≈ $16.58 Million |
-42.68% |
| 2012-03-31 | ฿927.84 Million ≈ $28.92 Million |
+157.79% |
| 2011-03-31 | ฿359.92 Million ≈ $11.22 Million |
+42.65% |
| 2010-03-31 | ฿252.31 Million ≈ $7.86 Million |
+50.32% |
| 2009-03-31 | ฿167.84 Million ≈ $5.23 Million |
-47.65% |
| 2008-03-31 | ฿320.61 Million ≈ $9.99 Million |
+20.04% |
| 2007-03-31 | ฿267.09 Million ≈ $8.32 Million |
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About Thai Mitsuwa Public Company Limited
Thai Mitsuwa Public Company Limited manufactures and sales plastic and magnesium products in Thailand and internationally. It operates through three segments: Manufacture and sales of plastic, Manufacture and sales of magnesium, and Manufacture and sales of mold. The company offers painting line, screen and pad printing, laser cutting, metalizing plastic parts line, and module assembling; line vi… Read more