Chonburi Concrete Product Public Company Limited (CCP) - Total Liabilities

Latest as of September 2025: ฿1.33 Billion THB ≈ $41.42 Million USD

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 Chonburi Concrete Product Public Company (CCP) cash conversion ratio to assess how effectively this company generates cash.

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. Check CCP financial resilience to evaluate the company's liquid asset resilience ratio.

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
Reino Capital SA
WAR:RNC
Poland zł36.69 Million
Nitiraj Engineers Limited
NSE:NITIRAJ
India Rs99.72 Million
Minnova Corp
V:MCI
Canada CA$4.84 Million
Master Pack Group Bhd
KLSE:7029
Malaysia RM24.12 Million
Aspermont Ltd
AU:ASP
Australia AU$12.17 Million
Neuphoria Therapeutics Inc
NASDAQ:NEUP
USA $6.90 Million
Minho M Bhd
KLSE:5576
Malaysia RM72.58 Million
Pergamon Status Dis Ticaret AS
IS:PSDTC
Turkey TL4.93 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

BK:CCP Thailand Building Materials
Market Cap
$23.29 Million
฿747.37 Million THB
Market Cap Rank
#24552 Global
#466 in Thailand
Share Price
฿0.27
Change (1 day)
+3.85%
52-Week Range
฿0.17 - ฿0.33
All Time High
฿0.87
About

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