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 cash efficiency ratio of Country Group Development Public Company to assess how effectively this company generates cash.
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. Check Country Group Development Public Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
Turkey | TL223.98 Million |
|
Key Tronic Corporation
NASDAQ:KTCC
|
USA | $219.09 Million |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
India | Rs981.50 Million |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
Taiwan | NT$960.72 Million |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Datron AG
XETRA:DAR
|
Germany | €37.17 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 |
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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