Chonburi Concrete Product Public Company Limited (CCP) - Total Liabilities
Based on the latest financial reports, Chonburi Concrete Product Public Company Limited (CCP) has total liabilities worth ฿1.33 Billion THB (≈ $41.42 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.
Chonburi Concrete Product Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Chonburi Concrete Product Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Chonburi Concrete Product Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Chonburi Concrete Product Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩9.72 Billion |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs1.68 Billion |
|
NamSys Inc
V:CTZ
|
Canada | CA$1.55 Million |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
India | Rs12.10 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$12.17 Million |
|
LS telcom AG
XETRA:LSX
|
Germany | €23.97 Million |
|
Star Paper Mills Limited
NSE:STARPAPER
|
India | Rs1.29 Billion |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
Indonesia | Rp299.49 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Chonburi Concrete Product 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 Chonburi Concrete Product Public Company market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Chonburi Concrete Product Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chonburi Concrete Product Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Chonburi Concrete Product Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.24 Billion ≈ $38.71 Million |
-14.90% |
| 2023-12-31 | ฿1.46 Billion ≈ $45.49 Million |
+11.05% |
| 2022-12-31 | ฿1.31 Billion ≈ $40.97 Million |
+4.19% |
| 2021-12-31 | ฿1.26 Billion ≈ $39.32 Million |
-7.57% |
| 2020-12-31 | ฿1.36 Billion ≈ $42.54 Million |
-7.05% |
| 2019-12-31 | ฿1.47 Billion ≈ $45.77 Million |
-5.02% |
| 2018-12-31 | ฿1.55 Billion ≈ $48.19 Million |
+2.05% |
| 2017-12-31 | ฿1.51 Billion ≈ $47.22 Million |
+9.18% |
| 2016-12-31 | ฿1.39 Billion ≈ $43.25 Million |
+15.65% |
| 2015-12-31 | ฿1.20 Billion ≈ $37.39 Million |
+8.66% |
| 2014-12-31 | ฿1.10 Billion ≈ $34.41 Million |
-12.82% |
| 2013-12-31 | ฿1.27 Billion ≈ $39.47 Million |
-32.86% |
| 2012-12-31 | ฿1.89 Billion ≈ $58.80 Million |
-1.47% |
| 2011-12-31 | ฿1.91 Billion ≈ $59.67 Million |
-2.91% |
| 2010-12-31 | ฿1.97 Billion ≈ $61.46 Million |
-13.87% |
| 2009-12-31 | ฿2.29 Billion ≈ $71.36 Million |
-3.68% |
| 2008-12-31 | ฿2.38 Billion ≈ $74.08 Million |
-13.62% |
| 2007-12-31 | ฿2.75 Billion ≈ $85.77 Million |
-1.73% |
| 2006-12-31 | ฿2.80 Billion ≈ $87.28 Million |
+5.74% |
| 2005-12-31 | ฿2.65 Billion ≈ $82.54 Million |
+72.00% |
| 2004-12-31 | ฿1.54 Billion ≈ $47.99 Million |
+96.76% |
| 2003-12-31 | ฿782.48 Million ≈ $24.39 Million |
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About Chonburi Concrete Product Public Company Limited
Chonburi Concrete Product Public Company Limited, together with its subsidiaries, engages in the manufacturing and sales of concrete products in Thailand. The company offers ready-mixed concrete and precast concrete under the CCP brand for drainage work, infrastructure, electronic project, gas project, structural works, and decoration works applications. It is also involved in trading of construc… Read more