Masterkool International Public Company Limited Total Liabilities
Masterkool International Public Company Limited total liabilities. Based on the latest financial reports, Masterkool International Public Company Limited (KOOL) has total liabilities worth ฿439.25 Million THB (≈ $13.69 Million USD) as of June 2026. 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 Masterkool International Public Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Masterkool International Public Company Limited (2012–2025)
Total liabilities of Masterkool International Public Company Limited from 2012 to 2025. This chart illustrates how Masterkool International Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Masterkool International Public Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
China | HK$789.19 Million |
|
The Beachbody Company, Inc.
NASDAQ:BODI
|
USA | $99.32 Million |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
USA | $12.29 Million |
|
RENN Fund Inc
NYSE MKT:RCG
|
USA | $95.59K |
|
Clarkson
LSE:CKN
|
UK | GBX446.40 Million |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
India | Rs2.07 Billion |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
India | Rs5.10 Billion |
|
BIT Mining Limited
NYSE:BTCM
|
USA | $14.82 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. For the complete balance sheet picture, see Masterkool International Public Company total assets.
Liquidity & Leverage Metrics
Masterkool International Public Company Limited Total Liabilities Ratios Explained
Masterkool International Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.08 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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