The Union Mosaic Industry Public Company Limited (UMI) - Total Liabilities
Based on the latest financial reports, The Union Mosaic Industry Public Company Limited (UMI) has total liabilities worth ฿1.40 Billion THB (≈ $43.59 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.
The Union Mosaic Industry Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how The Union Mosaic Industry Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See UMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
The Union Mosaic Industry Public Company Limited Competitors by Total Liabilities
The table below lists competitors of The Union Mosaic Industry Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crest Builder Holdings Bhd
KLSE:8591
|
Malaysia | RM1.04 Billion |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$4.68 Million |
|
Adler Group SA
F:ADJ
|
Germany | €3.85 Billion |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €5.36 Million |
|
Cherrybro co.Ltd
KQ:066360
|
Korea | ₩188.30 Billion |
|
Hitechpros
PA:ALHIT
|
France | €8.00 Million |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $509.08 Million |
|
Juggernaut Exploration Ltd
V:JUGR
|
Canada | CA$4.43 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down The Union Mosaic Industry 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 The Union Mosaic Industry Public Company stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 The Union Mosaic Industry Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Union Mosaic Industry Public Company Limited (2000–2024)
The table below shows the annual total liabilities of The Union Mosaic Industry Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.41 Billion ≈ $44.03 Million |
-4.19% |
| 2023-12-31 | ฿1.47 Billion ≈ $45.96 Million |
+6.38% |
| 2022-12-31 | ฿1.39 Billion ≈ $43.20 Million |
-16.77% |
| 2021-12-31 | ฿1.67 Billion ≈ $51.91 Million |
-5.55% |
| 2020-12-31 | ฿1.76 Billion ≈ $54.96 Million |
+11.04% |
| 2019-12-31 | ฿1.59 Billion ≈ $49.50 Million |
-10.02% |
| 2018-12-31 | ฿1.76 Billion ≈ $55.01 Million |
-1.72% |
| 2017-12-31 | ฿1.80 Billion ≈ $55.98 Million |
-10.62% |
| 2016-12-31 | ฿2.01 Billion ≈ $62.63 Million |
-4.44% |
| 2015-12-31 | ฿2.10 Billion ≈ $65.54 Million |
-18.15% |
| 2014-12-31 | ฿2.57 Billion ≈ $80.08 Million |
-10.82% |
| 2013-12-31 | ฿2.88 Billion ≈ $89.79 Million |
+10.88% |
| 2012-12-31 | ฿2.60 Billion ≈ $80.97 Million |
+154.56% |
| 2011-12-31 | ฿1.02 Billion ≈ $31.81 Million |
-0.34% |
| 2010-12-31 | ฿1.02 Billion ≈ $31.92 Million |
-6.27% |
| 2009-12-31 | ฿1.09 Billion ≈ $34.05 Million |
-21.68% |
| 2008-12-31 | ฿1.40 Billion ≈ $43.48 Million |
-11.85% |
| 2007-12-31 | ฿1.58 Billion ≈ $49.33 Million |
+3.57% |
| 2006-12-31 | ฿1.53 Billion ≈ $47.63 Million |
-16.50% |
| 2005-12-31 | ฿1.83 Billion ≈ $57.04 Million |
+1.56% |
| 2004-12-31 | ฿1.80 Billion ≈ $56.17 Million |
+54.24% |
| 2003-12-31 | ฿1.17 Billion ≈ $36.42 Million |
-52.21% |
| 2002-12-31 | ฿2.44 Billion ≈ $76.20 Million |
-2.03% |
| 2001-12-31 | ฿2.50 Billion ≈ $77.77 Million |
+11.54% |
| 2000-12-31 | ฿2.24 Billion ≈ $69.73 Million |
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About The Union Mosaic Industry Public Company Limited
The Union Mosaic Industry Public Company Limited produces and distributes floor and wall tiles in Thailand and internationally. It operates in two segments, Local Floor Tiles and Wall Tiles, and Export Floor Tiles and Wall Tiles. The company offers floor tiles, wall tiles, porcelain tiles, and non-tile products. It is also involved in the ceramic agent activities; real estate services; and sale o… Read more