Winnergy Medical Public Company Limited
Winnergy Medical Public Company Limited engages in the distribution of medical and diagnostic equipment in Thailand. The company imports and distributes technology and diagnostic kits for cervical cancer screening, including cytology examinations using automatic slide preparation machines and testing for human papilloma virus, and colposcopes. It also offers equipment for testing blood quality an… Read more
Winnergy Medical Public Company Limited (WINMED) - Total Liabilities
Latest total liabilities as of September 2025: ฿466.27 Million THB
Based on the latest financial reports, Winnergy Medical Public Company Limited (WINMED) has total liabilities worth ฿466.27 Million THB 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.
Winnergy Medical Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Winnergy Medical Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Winnergy Medical Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Winnergy Medical Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indiva Ltd
PINK:NDVAF
|
USA | $39.10 Million |
|
Bedding World Co., Ltd.
TWO:2938
|
Taiwan | NT$931.49 Million |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
USA | $4.33 Million |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
USA | $758.67K |
|
Belgravia Hartford Capital Inc
PINK:BLGVF
|
USA | $9.59 Million |
|
Fountain
BR:FOU
|
Belgium | €12.95 Million |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
USA | $19.08 Million |
|
Arbor Metals Corp
PINK:ABRMF
|
USA | $1.14 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Winnergy Medical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Winnergy Medical Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Winnergy Medical Public Company Limited (2016–2024)
The table below shows the annual total liabilities of Winnergy Medical Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿473.69 Million | +26.70% |
| 2023-12-31 | ฿373.86 Million | +47.58% |
| 2022-12-31 | ฿253.32 Million | +38.07% |
| 2021-12-31 | ฿183.47 Million | -39.51% |
| 2020-12-31 | ฿303.31 Million | +25.83% |
| 2019-12-31 | ฿241.04 Million | -32.13% |
| 2018-12-31 | ฿355.15 Million | +261.89% |
| 2017-12-31 | ฿98.14 Million | -30.37% |
| 2016-12-31 | ฿140.94 Million | -- |