The Union Mosaic Industry Public Company Limited (UMI) - Total Liabilities

Latest as of September 2025: ฿1.40 Billion THB ≈ $43.59 Million USD

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. Also explore The Union Mosaic Industry Public Company equity growth rate to track the company's year-over-year net asset growth rate.

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 The Union Mosaic Industry Public Company (UMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Cubic Digital Technology Co Ltd SHE:300344	China	CN¥144.52 Million
Sareum Hldgs Plc LSE:SAR	UK	£1.95 Million
Nitiraj Engineers Limited NSE:NITIRAJ	India	Rs99.72 Million
NexgenRX Inc. V:NXG	Canada	CA$30.91 Million
Neo Battery Materials Ord Shs V:NBM	Canada	CA$4.54 Million
Siab Holdings Bhd KLSE:0241	Malaysia	RM649.14 Million
Radiopharm Theranostics Ltd AU:RAD	Australia	AU$41.23 Million
Jameson Resources Ltd AU:JAL	Australia	AU$2.96 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 how much is The Union Mosaic Industry Public Company worth.

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	--

About The Union Mosaic Industry Public Company Limited

BK:UMI Thailand Building Products & Equipment

Market Cap

$23.47 Million

฿752.85 Million THB

Market Cap Rank

#24586 Global

#472 in Thailand

Share Price

฿0.90

Change (1 day)

-2.17%

52-Week Range

฿0.64 - ฿0.95

All Time High

฿5.22