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. Also explore Masterkool International Public Company net asset momentum to track the company's year-over-year net asset growth rate.
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. See Masterkool International Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cliq Digital AG
XETRA:CLIQ
|
Germany | €13.10 Million |
|
Control Bionics Ltd
AU:CBL
|
Australia | AU$2.20 Million |
|
Sah Polymers Limited
NSE:SAH
|
India | Rs404.78 Million |
|
Invoicery Group AB
ST:FRILAN
|
Sweden | Skr269.63 Million |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
USA | $27.13 Million |
|
Alcom Group Bhd
KLSE:2674
|
Malaysia | RM625.34 Million |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr100.01 Million |
|
Duckshin Housing Co. Ltd
KQ:090410
|
Korea | ₩86.10 Billion |
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 full company profile including market capitalisation, see KOOL stock market capitalisation.
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