Patkol Public Company Limited (PK) - 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. Explore PK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Patkol Public Company Limited.
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 |
|---|---|---|
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$650.98K |
|
Digitree Group S.A
WAR:DTR
|
Poland | zł24.92 Million |
|
Torr Metals Inc
V:TMET
|
Canada | CA$1.09 Million |
|
Mason Graphite Inc.
V:LLG
|
Canada | CA$149.56K |
|
Finexia Financial Group Ltd
AU:FNX
|
Australia | AU$134.96 Million |
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$218.97K |
|
Burford Capital Limited
LSE:BUR
|
UK | GBX3.50 Billion |
|
ICDS Limited
NSE:ICDSLTD
|
India | Rs30.58 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. See how leveraged is Patkol Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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 |
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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