MCOT Public Company Limited (OLU1) - Total Liabilities

Latest as of September 2025: €3.74 Billion EUR ≈ $4.37 Billion USD

Based on the latest financial reports, MCOT Public Company Limited (OLU1) has total liabilities worth €3.74 Billion EUR (≈ $4.37 Billion 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 OLU1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

MCOT Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how MCOT Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See MCOT Public Company Limited (OLU1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

MCOT Public Company Limited Competitors by Total Liabilities

The table below lists competitors of MCOT Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
Sweden Skr53.87 Million
LI Ming Development Construction Co Ltd
TWO:6212
Taiwan NT$7.36 Billion
GREEN CROSS WellBeing Corporation
KQ:234690
Korea ₩126.28 Billion
Ryvu Therapeutics SA
WAR:RVU
Poland zł159.63 Million
Phinergy Ltd
TA:PNRG
Israel ILA15.07 Million
Team Precision Public Company Limited
BK:TEAM
Thailand ฿767.61 Million
Shun On Electronic Co Ltd
TW:6283
Taiwan NT$688.59 Million
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
Germany €43.83 Million

Liability Composition Analysis (2016–2024)

This chart breaks down MCOT 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 MCOT Public Company Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 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 0.54 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 MCOT Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MCOT Public Company Limited (2016–2024)

The table below shows the annual total liabilities of MCOT Public Company Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €3.46 Billion
≈ $4.04 Billion
-1.47%
2023-12-31 €3.51 Billion
≈ $4.10 Billion
+5.79%
2022-12-31 €3.32 Billion
≈ $3.88 Billion
+5.52%
2021-12-31 €3.14 Billion
≈ $3.67 Billion
-3.82%
2020-12-31 €3.27 Billion
≈ $3.82 Billion
+115.86%
2019-12-31 €1.51 Billion
≈ $1.77 Billion
-50.07%
2018-12-31 €3.03 Billion
≈ $3.54 Billion
+2.92%
2017-12-31 €2.94 Billion
≈ $3.44 Billion
-18.94%
2016-12-31 €3.63 Billion
≈ $4.25 Billion
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About MCOT Public Company Limited

F:OLU1 Germany Broadcasting
Market Cap
$111.66 Million
€95.51 Million EUR
Market Cap Rank
#19361 Global
#1785 in Germany
Share Price
€0.14
Change (1 day)
+2.96%
52-Week Range
€0.06 - €0.19
All Time High
€0.40
About

MCOT Public Company Limited, together with its subsidiaries, operates in the mass media business in Thailand. It operates through Television and News Services, Radio Services, Engineering Services, and New Business segments. The company provides digital terrestrial television broadcasting services with channels including general channels in high definition (HD) and children, youth and family chan… Read more