Patkol Public Company Limited Total Liabilities
Patkol Public Company Limited total liabilities. Based on the latest financial reports, Patkol Public Company Limited (PK) has total liabilities worth ฿1.48 Billion THB (≈ $46.05 Million USD) as of March 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 Patkol Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Patkol Public Company Limited (2000–2025)
Total liabilities of Patkol Public Company Limited from 2000 to 2025. This chart illustrates how Patkol Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Patkol Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Patkol Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Patkol Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brikor Ltd
JSE:BIK
|
South Africa | ZAC206.93 Million |
|
Henderson Far East Income Ltd
LSE:HFEL
|
UK | GBX66.04 Million |
|
UET United Electronic Technology AG
XETRA:CFC
|
Germany | €49.88 Million |
|
Multi Ways Holdings Ltd
NYSE MKT:MWG
|
USA | $32.73 Million |
|
Crown Energy AB (publ)
F:CWE
|
Germany | €2.77 Billion |
|
Funding Circle Holdings PLC
LSE:FCH
|
UK | GBX289.10 Million |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
Indonesia | Rp76.79 Billion |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł34.85 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Patkol 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 balance sheet size of Patkol Public Company Limited.
Liquidity & Leverage Metrics
Patkol Public Company Limited Total Liabilities Ratios Explained
Patkol Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Patkol Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patkol Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Patkol Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿1.49 Billion ≈ $46.60 Million |
-14.83% |
| 2024-12-31 | ฿1.76 Billion ≈ $54.71 Million |
-14.22% |
| 2023-12-31 | ฿2.05 Billion ≈ $63.78 Million |
-12.76% |
| 2022-12-31 | ฿2.35 Billion ≈ $73.11 Million |
-10.47% |
| 2021-12-31 | ฿2.62 Billion ≈ $81.66 Million |
+26.25% |
| 2020-12-31 | ฿2.08 Billion ≈ $64.68 Million |
-19.88% |
| 2019-12-31 | ฿2.59 Billion ≈ $80.73 Million |
+11.34% |
| 2018-12-31 | ฿2.33 Billion ≈ $72.51 Million |
+4.53% |
| 2017-12-31 | ฿2.23 Billion ≈ $69.36 Million |
+5.52% |
| 2016-12-31 | ฿2.11 Billion ≈ $65.73 Million |
+7.50% |
| 2015-12-31 | ฿1.96 Billion ≈ $61.15 Million |
-11.07% |
| 2014-12-31 | ฿2.21 Billion ≈ $68.76 Million |
-8.36% |
| 2013-12-31 | ฿2.41 Billion ≈ $75.03 Million |
+8.70% |
| 2012-12-31 | ฿2.21 Billion ≈ $69.03 Million |
+7.99% |
| 2011-12-31 | ฿2.05 Billion ≈ $63.92 Million |
-32.52% |
| 2010-12-31 | ฿3.04 Billion ≈ $94.72 Million |
+8.96% |
| 2009-12-31 | ฿2.79 Billion ≈ $86.93 Million |
-10.29% |
| 2008-12-31 | ฿3.11 Billion ≈ $96.91 Million |
-0.43% |
| 2007-12-31 | ฿3.12 Billion ≈ $97.32 Million |
+15.68% |
| 2006-12-31 | ฿2.70 Billion ≈ $84.13 Million |
+41.59% |
| 2005-12-31 | ฿1.91 Billion ≈ $59.42 Million |
+8.78% |
| 2004-12-31 | ฿1.75 Billion ≈ $54.62 Million |
+55.00% |
| 2003-12-31 | ฿1.13 Billion ≈ $35.24 Million |
+14.57% |
| 2002-12-31 | ฿986.78 Million ≈ $30.76 Million |
+7.15% |
| 2001-12-31 | ฿920.96 Million ≈ $28.71 Million |
-6.57% |
| 2000-12-31 | ฿985.70 Million ≈ $30.72 Million |
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About Patkol Public Company Limited
Patkol Public Company Limited trades in and services various engineering products in Thailand and internationally. It operates through Ice Machine and System, Machine and System for Food Industry, and Non-Patkol Brand. The company offers turnkey sales services in the design, manufacturing, and installation of various industrial refrigeration machinery for ice making, supermarket, dairy and ice-cr… Read more