Thai Mitsuwa Public Company Limited (TMW) - Total Liabilities

Latest as of December 2025: ฿805.63 Million THB ≈ $25.11 Million USD

Based on the latest financial reports, Thai Mitsuwa Public Company Limited (TMW) has total liabilities worth ฿805.63 Million THB (≈ $25.11 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 TMW long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Thai Mitsuwa Public Company Limited.

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
Skarbiec Holding S.A.
WAR:SKH
Poland zł740.92 Million
Medicalg
WAR:MDG
Poland zł48.42 Million
Seafco Public Company Limited
BK:SEAFCO
Thailand ฿1.01 Billion
Airtasker Ltd
AU:ART
Australia AU$64.66 Million
ALBIS Leasing AG
XETRA:ALG
Germany €197.53 Million
China Fangda Group Co Ltd
SHE:200055
China HK$6.68 Billion
Prakash Pipes Limited
NSE:PPL
India Rs1.25 Billion
LIG-ES SPAC
KQ:220260
Korea ₩54.42 Billion

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. See Thai Mitsuwa Public Company Limited (TMW) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.42 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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

BK:TMW Thailand Specialty Chemicals
Market Cap
$69.96 Million
฿2.24 Billion THB
Market Cap Rank
#20692 Global
#336 in Thailand
Share Price
฿56.25
Change (1 day)
+0.00%
52-Week Range
฿50.00 - ฿63.25
All Time High
฿65.00
About

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