Thai Mitsuwa Public Company Limited Total Liabilities
Thai Mitsuwa Public Company Limited total liabilities. 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. Check asset resilience ratio of Thai Mitsuwa Public Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thai Mitsuwa Public Company Limited (2007–2025)
Total liabilities of Thai Mitsuwa Public Company Limited from 2007 to 2025. This chart illustrates how Thai Mitsuwa Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TMW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Abeo SAS
PA:ABEO
|
France | €231.07 Million |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.91 Million |
|
China Fangda Group Co Ltd
SHE:200055
|
China | HK$6.68 Billion |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
Korea | ₩152.93 Billion |
|
Makarony Polskie S.A.
WAR:MAK
|
Poland | zł70.25 Million |
|
Holland Colours NV
AS:HOLCO
|
Netherlands | €14.97 Million |
|
Netanel Group
TA:NTGR
|
Israel | ILA1.62 Billion |
|
Land Securities Group PLC
LSE:LAND
|
UK | GBX5.00 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. For the complete balance sheet picture, see Thai Mitsuwa Public Company Limited total assets.
Liquidity & Leverage Metrics
Thai Mitsuwa Public Company Limited Total Liabilities Ratios Explained
Thai Mitsuwa Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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