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. Explore cash efficiency ratio of The Union Mosaic Industry Public Company to assess how effectively this company generates cash.

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. Check UMI financial resilience to evaluate the company's liquid asset resilience ratio.

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
Jooyontech KO:044380	Korea	₩5.73 Billion
Keller Group PLC LSE:KLR	UK	GBX1.15 Billion
Niraj Cement Structurals Limited NSE:NIRAJ	India	Rs1.35 Billion
Assura PLC LSE:AGR	UK	GBX1.64 Billion
Vision Sigma TA:VISN	Israel	ILA273.52 Million
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	USA	$1.49 Million
Seko S.A. WAR:SEK	Poland	zł51.52 Million
Woojin I&S Co Ltd KO:010400	Korea	₩26.99 Billion

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	--

About The Union Mosaic Industry Public Company Limited

BK:UMI Thailand Building Products & Equipment

Market Cap

$18.77 Million

฿602.28 Million THB

Market Cap Rank

#25240 Global

#496 in Thailand

Share Price

฿0.72

Change (1 day)

+1.41%

52-Week Range

฿0.64 - ฿0.92

All Time High

฿5.22