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. Also explore CGD net asset momentum to track the company's year-over-year net asset growth rate.
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 CGD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DLSI
PA:ALDLS
|
France | €59.88 Million |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
USA | $433.80 Million |
|
Alankit Limited
NSE:ALANKIT
|
India | Rs1.15 Billion |
|
Arco Vara AS
F:AV1
|
Germany | €55.92 Million |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥2.06 Billion |
|
NWP Holdings Bhd
KLSE:5025
|
Malaysia | RM21.82 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 stock valuation.
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