Masterkool International Public Company Limited (KOOL) - Total Liabilities
Based on the latest financial reports, Masterkool International Public Company Limited (KOOL) has total liabilities worth ฿411.16 Million THB (≈ $12.82 Million USD) as of December 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 Masterkool International Public Company (KOOL) investment intensity to see how much of total assets are deployed in long-term investments.
Masterkool International Public Company Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Masterkool International Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KOOL asset base.
Masterkool International Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Masterkool International Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
USA | $2.22 Billion |
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
Turkey | TL3.73 Billion |
|
Blender Financial Technologies Ltd
TA:BLND
|
Israel | ILA166.18 Million |
|
Yulho Co. Ltd
KQ:072770
|
Korea | ₩96.88 Billion |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | Rs1.37 Billion |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
Australia | AU$18.30 Million |
|
Cytosorbents Crp
NASDAQ:CTSO
|
USA | $38.71 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Masterkool International 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 Masterkool International Public Company 's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.36 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Masterkool International Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Masterkool International Public Company Limited (2012–2025)
The table below shows the annual total liabilities of Masterkool International Public Company Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿411.16 Million ≈ $12.82 Million |
-13.58% |
| 2024-12-31 | ฿475.78 Million ≈ $14.83 Million |
-0.47% |
| 2023-12-31 | ฿478.05 Million ≈ $14.90 Million |
+184.74% |
| 2022-12-31 | ฿167.89 Million ≈ $5.23 Million |
-26.40% |
| 2021-12-31 | ฿228.13 Million ≈ $7.11 Million |
-31.44% |
| 2020-12-31 | ฿332.75 Million ≈ $10.37 Million |
+16.84% |
| 2019-12-31 | ฿284.79 Million ≈ $8.88 Million |
-1.96% |
| 2018-12-31 | ฿290.49 Million ≈ $9.05 Million |
+10.46% |
| 2017-12-31 | ฿262.99 Million ≈ $8.20 Million |
+47.09% |
| 2016-12-31 | ฿178.79 Million ≈ $5.57 Million |
-19.01% |
| 2015-12-31 | ฿220.77 Million ≈ $6.88 Million |
+4.42% |
| 2014-12-31 | ฿211.42 Million ≈ $6.59 Million |
+62.53% |
| 2013-12-31 | ฿130.08 Million ≈ $4.05 Million |
+86.48% |
| 2012-12-31 | ฿69.76 Million ≈ $2.17 Million |
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About Masterkool International Public Company Limited
CL Venture Public Company Limited, together with its subsidiaries, produces, sells, and services cooling products in Thailand. It operates through Sale of Cooling Products and Related Services, Financial Services, Property Development, and Vehicles for Rent segments. The company offers evaporative air coolers and misting fans under the MASTERKOOL and CoolTop brands; design, installation, and serv… Read more