Masterkool International Public Company Limited (KOOL) - Total Liabilities

Latest as of December 2025: ฿411.16 Million THB ≈ $12.82 Million USD

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) cash conversion ratio to assess how effectively this company generates cash.

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. Check Masterkool International Public Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
White Energy Company Ltd AU:WEC	Australia	AU$56.69 Million
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	USA	$23.88 Million
Clean Seas Seafood Ltd. OL:CSS	Norway	Nkr25.00 Million
Dong Il Steel MFG Co Ltd KO:002690	Korea	₩18.81 Billion
Legacy Minerals Holdings Ltd AU:LGM	Australia	AU$1.41 Million
Kabelindo Murni Tbk JK:KBLM	Indonesia	Rp330.17 Billion
Acroud AB ST:ACROUD	Sweden	Skr22.67 Million
TAG Oil Ltd. V:TAO	Canada	CA$2.43 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 full company profile including market capitalisation, see Masterkool International Public Company market cap and net worth.

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	--

About Masterkool International Public Company Limited

BK:KOOL Thailand Furnishings, Fixtures & Appliances

Market Cap

$19.84 Million

฿636.44 Million THB

Market Cap Rank

#25186 Global

#490 in Thailand

Share Price

฿0.28

Change (1 day)

-3.45%

52-Week Range

฿0.21 - ฿0.33

All Time High

฿5.10