Patkol Public Company Limited (PK) - Total Liabilities

Latest as of March 2026: ฿1.48 Billion THB ≈ $46.05 Million USD

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. Also explore PK net asset momentum to track the company's year-over-year net asset growth rate.

Patkol Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Patkol Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Patkol Public Company Limited (PK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Buru Energy Ltd AU:BRU	Australia	AU$14.49 Million
Sedania Innovator Bhd KLSE:0178	Malaysia	RM43.88 Million
Sanwil Holding SA WAR:SNW	Poland	zł13.72 Million
Funding Circle Holdings PLC LSE:FCH	UK	GBX307.50 Million
N1 Holdings Ltd AU:N1H	Australia	AU$166.62 Million
Grolleau SAS PA:ALGRO	France	€20.22 Million
AJ Lucas Group Ltd AU:AJL	Australia	AU$118.97 Million
Union Technologies Informatique Group S.A PA:FPG	France	€9.56 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 full company profile including market capitalisation, see Patkol Public Company Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Patkol Public Company Limited

BK:PK Thailand Specialty Industrial Machinery

Market Cap

$7.79 Million

฿249.96 Million THB

Market Cap Rank

#27641 Global

#584 in Thailand

Share Price

฿0.48

Change (1 day)

-2.04%

52-Week Range

฿0.38 - ฿0.68

All Time High

฿7.37