Ubis (Asia) Public Company Limited (UBIS) - Total Liabilities
Based on the latest financial reports, Ubis (Asia) Public Company Limited (UBIS) has total liabilities worth ฿556.77 Million THB (≈ $17.35 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. Also explore UBIS net asset momentum to track the company's year-over-year net asset growth rate.
Ubis (Asia) Public Company Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Ubis (Asia) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Ubis (Asia) Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ubis (Asia) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Ubis (Asia) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kc Green Holdi
KO:009440
|
Korea | ₩100.86 Billion |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $14.20 Million |
|
Melewar Industrial Group Bhd
KLSE:3778
|
Malaysia | RM181.72 Million |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
USA | $20.02 Million |
|
Sarama Resource
V:SWA
|
Canada | CA$1.78 Million |
|
Vitura Health Ltd
AU:VIT
|
Australia | AU$31.49 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
Liability Composition Analysis (2006–2024)
This chart breaks down Ubis (Asia) 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 UBIS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Ubis (Asia) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ubis (Asia) Public Company Limited (2006–2024)
The table below shows the annual total liabilities of Ubis (Asia) Public Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿427.39 Million ≈ $13.32 Million |
+5.71% |
| 2023-12-31 | ฿404.30 Million ≈ $12.60 Million |
-21.34% |
| 2022-12-31 | ฿514.01 Million ≈ $16.02 Million |
+7.51% |
| 2021-12-31 | ฿478.09 Million ≈ $14.90 Million |
+32.27% |
| 2020-12-31 | ฿361.44 Million ≈ $11.27 Million |
+28.09% |
| 2019-12-31 | ฿282.17 Million ≈ $8.79 Million |
-9.38% |
| 2018-12-31 | ฿311.38 Million ≈ $9.71 Million |
-29.57% |
| 2017-12-31 | ฿442.08 Million ≈ $13.78 Million |
-18.60% |
| 2016-12-31 | ฿543.12 Million ≈ $16.93 Million |
+14.58% |
| 2015-12-31 | ฿474.01 Million ≈ $14.77 Million |
+58.51% |
| 2014-12-31 | ฿299.04 Million ≈ $9.32 Million |
+65.27% |
| 2013-12-31 | ฿180.94 Million ≈ $5.64 Million |
+10.04% |
| 2012-12-31 | ฿164.43 Million ≈ $5.13 Million |
+17.22% |
| 2011-12-31 | ฿140.27 Million ≈ $4.37 Million |
+61.59% |
| 2010-12-31 | ฿86.81 Million ≈ $2.71 Million |
-13.95% |
| 2009-12-31 | ฿100.88 Million ≈ $3.14 Million |
+27.67% |
| 2008-12-31 | ฿79.02 Million ≈ $2.46 Million |
-10.11% |
| 2007-12-31 | ฿87.91 Million ≈ $2.74 Million |
-35.27% |
| 2006-12-31 | ฿135.80 Million ≈ $4.23 Million |
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About Ubis (Asia) Public Company Limited
Ubis (Asia) Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closures for the food, beverage, and general industries in Thailand, China, and internationally. The company offers can coating lacquer, such as external, internal, and repair lacquers, as well as side stripes; and compound se… Read more