Country Group Development Public Company Limited (CGD) - Total Liabilities
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. Explore Country Group Development Public Company (CGD) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CGD total asset value.
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 |
|---|---|---|
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩10.17 Billion |
|
IVP Limited
NSE:IVP
|
India | Rs1.87 Billion |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.92 Billion |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Avecho Biotechnology Limited
F:OEZ
|
Germany | €5.55 Million |
|
Terranet AB
ST:TERRNT-B
|
Sweden | Skr17.01 Million |
|
Graines Voltz S.A
PA:GRVO
|
France | €91.58 Million |
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 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. See net asset quality index of Country Group Development Public Company to measure how much of total assets are equity-financed.
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 |
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About Country Group Development Public Company Limited
Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand and internationally. It also trades, rents, and operates real estate properties; and provides real estate management services, as well as engages in the construction and wholesale of equipment and furniture used in construction. In addition, the company ope… Read more