Unique Mining Services Public Company Limited (UMS) - Total Liabilities
Based on the latest financial reports, Unique Mining Services Public Company Limited (UMS) has total liabilities worth ฿518.02 Million THB (≈ $16.15 Million USD) as of June 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 Unique Mining Services Public Company Li's assets to evaluate the company's liquid asset resilience ratio.
Unique Mining Services Public Company Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Unique Mining Services Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UMS total assets.
Unique Mining Services Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Unique Mining Services Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altima Resources Ltd
V:ARH
|
Canada | CA$19.94 Million |
|
OCB Bhd
KLSE:5533
|
Malaysia | RM92.75 Million |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
UK | $2.75 Million |
|
Jui Li Enterprise Co Ltd
TW:1512
|
Taiwan | NT$2.10 Billion |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
Trendline
TA:TREN
|
Israel | ILA43.35 Million |
|
RTB Digital, Inc.
NASDAQ:RTB
|
USA | $12.43 Million |
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp516.53 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Unique Mining Services 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. See how leveraged is Unique Mining Services Public Company Li's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Unique Mining Services Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unique Mining Services Public Company Limited (2006–2024)
The table below shows the annual total liabilities of Unique Mining Services Public Company Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿884.26 Million ≈ $27.56 Million |
+0.24% |
| 2023-12-31 | ฿882.13 Million ≈ $27.50 Million |
+30.49% |
| 2022-12-31 | ฿676.03 Million ≈ $21.07 Million |
+40.51% |
| 2021-12-31 | ฿481.13 Million ≈ $15.00 Million |
-21.05% |
| 2020-12-31 | ฿609.44 Million ≈ $19.00 Million |
+4.95% |
| 2019-12-31 | ฿580.72 Million ≈ $18.10 Million |
-21.67% |
| 2018-12-31 | ฿741.41 Million ≈ $23.11 Million |
+3.56% |
| 2017-12-31 | ฿715.95 Million ≈ $22.32 Million |
-16.65% |
| 2016-12-31 | ฿858.95 Million ≈ $26.77 Million |
-16.62% |
| 2015-12-31 | ฿1.03 Billion ≈ $32.11 Million |
-1.78% |
| 2014-12-31 | ฿1.05 Billion ≈ $32.69 Million |
-3.67% |
| 2014-09-30 | ฿1.09 Billion ≈ $33.94 Million |
-43.17% |
| 2013-12-31 | ฿1.92 Billion ≈ $59.72 Million |
-5.35% |
| 2012-12-31 | ฿2.02 Billion ≈ $63.10 Million |
-19.99% |
| 2011-12-31 | ฿2.53 Billion ≈ $78.86 Million |
+1.37% |
| 2010-12-31 | ฿2.50 Billion ≈ $77.79 Million |
+15.93% |
| 2009-12-31 | ฿2.15 Billion ≈ $67.10 Million |
+24.56% |
| 2008-12-31 | ฿1.73 Billion ≈ $53.87 Million |
+127.02% |
| 2007-12-31 | ฿761.34 Million ≈ $23.73 Million |
+81.72% |
| 2006-12-31 | ฿418.97 Million ≈ $13.06 Million |
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About Unique Mining Services Public Company Limited
Unique Mining Services Public Company Limited, together with its subsidiaries, engages in the distribution of coal in Thailand. The company operates through Distribution of Coal and Related Services; Transport; and Energy segments. It is involved in the provision of industrial, barge conveyance transportation, and port services; and distributes solar power and related services. The company also p… Read more