Carabao Group Public Company Limited Total Liabilities

Latest as of June 2025: ฿4.93 Billion THB ≈ $153.79 Million USD

Carabao Group Public Company Limited 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. Check financial resilience of Carabao Group Public Company Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Carabao Group Public Company Limited (2012–2024)

Total liabilities of Carabao Group Public Company Limited from 2012 to 2024. This chart illustrates how Carabao Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore CBG-R long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Gudang Garam Tbk JK:GGRM	Indonesia	Rp13.78 Trillion
Shenglan Technology Co Ltd SHE:300843	China	CN¥1.43 Billion
ATS CORP. F:ATO0	Germany	€2.48 Billion
Optowide Technologies Co. Ltd. A SHG:688195	China	CN¥551.75 Million
Vukile Property Fund Ltd JSE:VKE	South Africa	ZAC26.77 Billion
Ceconomy AG XETRA:CEC	Germany	€9.64 Billion
Lily Group Co Ltd SHG:603823	China	CN¥820.71 Million
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	China	CN¥751.22 Million

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 complete balance sheet picture, see CBG-R current and non-current assets.

Liquidity & Leverage Metrics

Carabao Group Public Company Limited Total Liabilities Ratios Explained

Carabao Group Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Carabao Group Public Company Limited

BK:CBG-R Thailand Beverages - Non-Alcoholic

Market Cap

$1.85 Billion

฿59.25 Billion THB

Market Cap Rank

#6174 Global

#48 in Thailand

Share Price

฿59.25

Change (1 day)

+0.00%

52-Week Range

฿59.25 - ฿59.25

All Time High

฿149.00