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. Explore CCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CCP total asset value.
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 |
|---|---|---|
|
Hoftex Group AG
MU:NBH
|
Germany | €73.84 Million |
|
Australis Oil & Gas Ltd
AU:ATS
|
Australia | AU$10.70 Million |
|
Ridgeline Minerals Corp
V:RDG
|
Canada | CA$914.50K |
|
Latch Inc
NASDAQ:LTCH
|
USA | $47.68 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM71.79 Million |
|
JPMorgan American Investment Trust
LSE:JAM
|
UK | GBX102.83 Million |
|
Newpark REIT Limited
JSE:NRL
|
South Africa | ZAC427.42 Million |
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. See Chonburi Concrete Product Public Company balance sheet independence to measure how much of total assets are equity-financed.
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