K. W. Metal Work Public Company Limited
K.W. Metal Work Public Company Limited manufactures and sells parts and accessories for farm machineries primarily in Thailand. It offers disc ploughs, plough implements and frames, screw flights, dozer blades, and rotary blades. The company engages in the sales and letting of equipment for extraction of substance from hemp and marijuana; and provision of repair and maintenance services. In addit… Read more
K. W. Metal Work Public Company Limited (KWM) - Total Liabilities
Latest total liabilities as of September 2025: ฿90.59 Million THB
Based on the latest financial reports, K. W. Metal Work Public Company Limited (KWM) has total liabilities worth ฿90.59 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.
K. W. Metal Work Public Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how K. W. Metal Work Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
K. W. Metal Work Public Company Limited Competitors by Total Liabilities
The table below lists competitors of K. W. Metal Work Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
Indonesia | Rp331.93 Billion |
|
LESS S.A.
WAR:LES
|
Poland | zł10.31 Million |
|
Turism Hotelur
RO:EFO
|
Romania | RON27.97 Million |
|
Nation Group (Thailand) PCL
BK:NATION
|
Thailand | ฿891.56 Million |
|
Christina Lake Cannabis Corp
OTCQB:CLCFF
|
USA | $11.18 Million |
|
Altima Resources Ltd
PINK:ARSLF
|
USA | $19.94 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down K. W. Metal Work 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 | 5.40 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 K. W. Metal Work Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K. W. Metal Work Public Company Limited (2014–2024)
The table below shows the annual total liabilities of K. W. Metal Work Public Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿196.91 Million | +72.28% |
| 2023-12-31 | ฿114.29 Million | -22.05% |
| 2022-12-31 | ฿146.62 Million | 0.00% |
| 2021-12-31 | ฿146.62 Million | +30.92% |
| 2020-12-31 | ฿112.00 Million | +33.08% |
| 2019-12-31 | ฿84.16 Million | -26.40% |
| 2018-12-31 | ฿114.35 Million | -13.34% |
| 2017-12-31 | ฿131.95 Million | +1.66% |
| 2016-12-31 | ฿129.79 Million | -23.18% |
| 2015-12-31 | ฿168.95 Million | -10.53% |
| 2014-12-31 | ฿188.82 Million | -- |