Patkol Public Company Limited (PK) - Total Liabilities

Latest as of September 2025: ฿1.52 Billion THB ≈ $47.40 Million USD

Based on the latest financial reports, Patkol Public Company Limited (PK) has total liabilities worth ฿1.52 Billion THB (≈ $47.40 Million USD) 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. Explore PK cash flow conversion to assess how effectively this company generates cash.

Patkol Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Patkol Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Patkol Public Company Limited to evaluate the company's liquid asset resilience ratio.

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
Wong Engineering Corporation Bhd KLSE:7050	Malaysia	RM54.95 Million
SCANDIN.ENVIRO SYSTEMS AB F:1HR	Germany	€55.26 Million
PHOENIX NEW MED.ADR 1/48 F:1PX	Germany	€564.36 Million
Fountain BR:FOU	Belgium	€12.95 Million
Newcity (Bangkok) Public Company Limited BK:NC	Thailand	฿364.29 Million
Dovre Group Plc HE:DOV1V	Finland	€64.75 Million
Oncozenge AB ST:ONCOZ	Sweden	Skr10.53 Million

Liability Composition Analysis (2000–2024)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	1.19	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 (2000–2024)

The table below shows the annual total liabilities of Patkol Public Company Limited from 2000 to 2024.

Year	Total Liabilities	Change
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

$9.09 Million

฿291.62 Million THB

Market Cap Rank

#27114 Global

#569 in Thailand

Share Price

฿0.56

Change (1 day)

-1.75%

52-Week Range

฿0.38 - ฿0.80

All Time High

฿7.37