The Union Mosaic Industry Public Company Limited Total Liabilities
The Union Mosaic Industry Public Company Limited 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. Check how resilient are The Union Mosaic Industry Public Company's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Union Mosaic Industry Public Company Limited (2000–2024)
Total liabilities of The Union Mosaic Industry Public Company Limited from 2000 to 2024. This chart illustrates how The Union Mosaic Industry Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore UMI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nordic Iron Ore
ST:NIO
|
Sweden | Skr17.16 Million |
|
JPEL Private Equity Ltd
LSE:JPEL
|
UK | $537.00K |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM50.20 Million |
|
Delta Resources Ltd
V:DLTA
|
Canada | CA$2.19 Million |
|
Union Plastic Public Company Limited
BK:UP
|
Thailand | ฿147.61 Million |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥111.81 Million |
|
Next Hydrogen Solutions Inc.
V:NXH
|
Canada | CA$17.47 Million |
|
ED Invest S.A.
WAR:EDI
|
Poland | zł57.70 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 complete balance sheet picture, see UMI asset base.
Liquidity & Leverage Metrics
The Union Mosaic Industry Public Company Limited Total Liabilities Ratios Explained
The Union Mosaic Industry Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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