Country Group Development Public Company Limited (CGD) - Total Liabilities

Latest as of September 2025: ฿12.05 Billion THB ≈ $375.55 Million USD

Based on the latest financial reports, Country Group Development Public Company Limited (CGD) has total liabilities worth ฿12.05 Billion THB (≈ $375.55 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.

Country Group Development Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Country Group Development Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Country Group Development Public Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Country Group Development Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Country Group Development Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Helios Towers Plc LSE:HTWS	UK	GBX2.29 Billion
Hulamin JSE:HLM	South Africa	ZAC3.66 Billion
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million
Innature Bhd KLSE:5295	Malaysia	RM40.61 Million
Cosol Ltd AU:COS	Australia	AU$52.60 Million
Aveng Ltd JSE:AEG	South Africa	ZAC8.30 Billion
SDN Company. Ltd KQ:099220	Korea	₩80.33 Billion
Foresta Group Holdings Ltd AU:FGH	Australia	AU$2.89 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Country Group Development 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 Country Group Development Public Company (CGD) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	3.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Country Group Development Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Country Group Development Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Country Group Development Public Company Limited from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿12.02 Billion ≈ $374.54 Million	-3.55%
2023-12-31	฿12.46 Billion ≈ $388.31 Million	-12.20%
2022-12-31	฿14.19 Billion ≈ $442.24 Million	-18.99%
2021-12-31	฿17.51 Billion ≈ $545.92 Million	-21.36%
2020-12-31	฿22.27 Billion ≈ $694.18 Million	-6.67%
2019-12-31	฿23.86 Billion ≈ $743.76 Million	+24.45%
2018-12-31	฿19.17 Billion ≈ $597.64 Million	+76.42%
2017-12-31	฿10.87 Billion ≈ $338.75 Million	+62.35%
2016-12-31	฿6.69 Billion ≈ $208.65 Million	+58.45%
2015-12-31	฿4.22 Billion ≈ $131.68 Million	+45.35%
2014-12-31	฿2.91 Billion ≈ $90.59 Million	+234.67%
2013-12-31	฿868.45 Million ≈ $27.07 Million	+165.08%
2012-12-31	฿327.62 Million ≈ $10.21 Million	+42.62%
2011-12-31	฿229.72 Million ≈ $7.16 Million	+60.44%
2010-12-31	฿143.18 Million ≈ $4.46 Million	-36.64%
2009-12-31	฿225.98 Million ≈ $7.04 Million	+105.44%
2008-12-31	฿110.00 Million ≈ $3.43 Million	-23.02%
2007-12-31	฿142.89 Million ≈ $4.45 Million	+35.39%
2006-12-31	฿105.54 Million ≈ $3.29 Million	-82.16%
2005-12-31	฿591.45 Million ≈ $18.43 Million	+1.40%
2004-12-31	฿583.30 Million ≈ $18.18 Million	+1.79%
2003-12-31	฿573.05 Million ≈ $17.86 Million	-17.70%
2002-12-31	฿696.27 Million ≈ $21.70 Million	+3.18%
2001-12-31	฿674.83 Million ≈ $21.03 Million	-1.56%
2000-12-31	฿685.51 Million ≈ $21.37 Million	--

About Country Group Development Public Company Limited

BK:CGD Thailand Real Estate - Development

Market Cap

$28.34 Million

฿909.27 Million THB

Market Cap Rank

#24015 Global

#446 in Thailand

Share Price

฿0.11

Change (1 day)

+10.00%

52-Week Range

฿0.09 - ฿0.15

All Time High

฿1.73