Carabao Group Public Company Limited (CBG-R) - Total Liabilities
Based on the latest financial reports, Carabao Group Public Company Limited (CBG-R) has total liabilities worth ฿4.93 Billion THB (≈ $153.79 Million USD) as of June 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.
Carabao Group Public Company Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how Carabao Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Carabao Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Carabao Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Carabao Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
Malaysia | RM3.24 Billion |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
China | CN¥1.09 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥2.67 Billion |
|
BaoViet Holdings
VN:BVH
|
Vietnam | ₫281.19 Trillion |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
USA | $14.80 Billion |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$1.05 Billion |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥140.31 Million |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
India | Rs21.40 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Carabao Group 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 Carabao Group Public Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Carabao Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carabao Group Public Company Limited (2012–2024)
The table below shows the annual total liabilities of Carabao Group Public Company Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿5.29 Billion ≈ $164.80 Million |
-35.77% |
| 2023-12-31 | ฿8.23 Billion ≈ $256.57 Million |
-13.11% |
| 2022-12-31 | ฿9.47 Billion ≈ $295.29 Million |
+4.40% |
| 2021-12-31 | ฿9.07 Billion ≈ $282.86 Million |
+30.96% |
| 2020-12-31 | ฿6.93 Billion ≈ $215.98 Million |
+14.31% |
| 2019-12-31 | ฿6.06 Billion ≈ $188.94 Million |
-12.85% |
| 2018-12-31 | ฿6.96 Billion ≈ $216.79 Million |
+26.12% |
| 2017-12-31 | ฿5.51 Billion ≈ $171.89 Million |
+105.85% |
| 2016-12-31 | ฿2.68 Billion ≈ $83.50 Million |
+160.57% |
| 2015-12-31 | ฿1.03 Billion ≈ $32.05 Million |
-0.66% |
| 2014-12-31 | ฿1.03 Billion ≈ $32.26 Million |
-75.13% |
| 2013-12-31 | ฿4.16 Billion ≈ $129.73 Million |
+18.29% |
| 2012-12-31 | ฿3.52 Billion ≈ $109.67 Million |
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About Carabao Group Public Company Limited
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, and sport drinks, ready-to-drink coffee, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures a… Read more