Masterkool International Public Company Limited Total Liabilities

Latest as of June 2026: ฿439.25 Million THB ≈ $13.69 Million USD

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

BK:KOOL Thailand Furnishings, Fixtures & Appliances
Market Cap
$18.94 Million
฿607.50 Million THB
Market Cap Rank
#25143 Global
#498 in Thailand
Share Price
฿0.27
Change (1 day)
+0.00%
52-Week Range
฿0.26 - ฿0.32
All Time High
฿5.10
About

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