Kumwell Corporation Public Company Limited
Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite moulds, metal powders, and ground wires in Thailand and internationally. The company offers grounding systems comprising exothermic welding products, ground rod and accessories, grounding components, MEG, and grounding conductors; and lightning protection systems comprising ligh… Read more
Kumwell Corporation Public Company Limited (KUMWEL) - Total Liabilities
Latest total liabilities as of September 2025: ฿279.36 Million THB
Based on the latest financial reports, Kumwell Corporation Public Company Limited (KUMWEL) has total liabilities worth ฿279.36 Million THB as of September 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.
Kumwell Corporation Public Company Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Kumwell Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kumwell Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Kumwell Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMS Holdings Bhd
KLSE:7137
|
Malaysia | RM8.35 Million |
|
Veganz Group AG
F:VEZ
|
Germany | €20.64 Million |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
Southern ITS International Inc
PINK:SITS
|
USA | $13.06 Million |
|
Spago Nanomedical AB
ST:SPAGO
|
Sweden | Skr5.94 Million |
|
Comelf SA
RO:CMF
|
Romania | RON80.77 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Kumwell Corporation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Kumwell Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumwell Corporation Public Company Limited (2015–2024)
The table below shows the annual total liabilities of Kumwell Corporation Public Company Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿274.10 Million | -16.05% |
| 2023-12-31 | ฿326.51 Million | -9.59% |
| 2022-12-31 | ฿361.16 Million | +107.50% |
| 2021-12-31 | ฿174.06 Million | +50.63% |
| 2020-12-31 | ฿115.55 Million | +29.82% |
| 2019-12-31 | ฿89.01 Million | -1.41% |
| 2018-12-31 | ฿90.28 Million | +11.43% |
| 2017-12-31 | ฿81.02 Million | +5.01% |
| 2016-12-31 | ฿77.16 Million | -25.83% |
| 2015-12-31 | ฿104.03 Million | -- |