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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Iex Group NV
AS:IEX
|
Netherlands | €2.35 Million |
|
Zwahlen et Mayr SA
SW:ZWM
|
Switzerland | CHF20.55 Million |
|
Megado Minerals Ltd
AU:MEG
|
Australia | AU$89.41K |
|
Johnson Service Group Plc
LSE:JSG
|
UK | GBX293.80 Million |
|
YKGI Holdings Bhd
KLSE:7020
|
Malaysia | RM153.59 Million |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
India | Rs764.24 Million |
|
National Plastic Co Ltd Preferred
KO:004255
|
Korea | ₩168.34 Billion |
|
Sintex Plastics Technology Limited
NSE:SPTL
|
India | Rs206.50 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 stock valuation.
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