Country Group Holdings Public Company Limited (CGH) - Total Liabilities

Latest as of December 2025: ฿2.92 Billion THB ≈ $90.88 Million USD

Based on the latest financial reports, Country Group Holdings Public Company Limited (CGH) has total liabilities worth ฿2.92 Billion THB (≈ $90.88 Million USD) as of December 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 long-term investment intensity of Country Group Holdings Public Company Li to see how much of total assets are deployed in long-term investments.

Country Group Holdings Public Company Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Country Group Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Country Group Holdings Public Company Li.

Country Group Holdings Public Company Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Big Ridge Gold Corp
V:BRAU
Canada CA$986.91K
Sokoman Minerals Corp
V:SIC
Canada CA$241.75K
Passus S.A.
WAR:PAS
Poland zł29.59 Million
Consti Yhtiot Oy
HE:CONSTI
Finland €71.71 Million
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
Turkey TL2.44 Billion
Fleury Michon
PA:ALFLE
France €444.75 Million
Raute Oyj
HE:RAUTE
Finland €47.19 Million
Maeil Holdings Co. Ltd
KQ:005990
Korea ₩567.53 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Country Group Holdings 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 Country Group Holdings Public Company Li balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Holdings 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 Holdings Public Company Limited (2005–2025)

The table below shows the annual total liabilities of Country Group Holdings Public Company Limited from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ฿2.92 Billion
≈ $90.88 Million
+10.29%
2024-12-31 ฿2.64 Billion
≈ $82.40 Million
-20.26%
2023-12-31 ฿3.32 Billion
≈ $103.34 Million
+2.39%
2022-12-31 ฿3.24 Billion
≈ $100.93 Million
+3.07%
2021-12-31 ฿3.14 Billion
≈ $97.92 Million
-22.40%
2020-12-31 ฿4.05 Billion
≈ $126.20 Million
+32.12%
2019-12-31 ฿3.06 Billion
≈ $95.52 Million
-6.38%
2018-12-31 ฿3.27 Billion
≈ $102.03 Million
+25.22%
2017-12-31 ฿2.61 Billion
≈ $81.48 Million
+37.32%
2016-12-31 ฿1.90 Billion
≈ $59.34 Million
+74.74%
2015-12-31 ฿1.09 Billion
≈ $33.96 Million
-52.00%
2014-12-31 ฿2.27 Billion
≈ $70.74 Million
+65.61%
2013-12-31 ฿1.37 Billion
≈ $42.72 Million
-42.66%
2012-12-31 ฿2.39 Billion
≈ $74.50 Million
+170.09%
2011-12-31 ฿885.00 Million
≈ $27.58 Million
-37.54%
2010-12-31 ฿1.42 Billion
≈ $44.16 Million
+51.59%
2009-12-31 ฿934.72 Million
≈ $29.13 Million
+227.81%
2008-12-31 ฿285.14 Million
≈ $8.89 Million
-55.58%
2007-12-31 ฿641.85 Million
≈ $20.01 Million
+73.33%
2006-12-31 ฿370.30 Million
≈ $11.54 Million
-49.63%
2005-12-31 ฿735.16 Million
≈ $22.91 Million
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About Country Group Holdings Public Company Limited

BK:CGH Thailand Capital Markets
Market Cap
$90.60 Million
฿2.91 Billion THB
Market Cap Rank
#19647 Global
#295 in Thailand
Share Price
฿0.70
Change (1 day)
+1.45%
52-Week Range
฿0.41 - ฿0.70
All Time High
฿2.00
About

Country Group Holdings Public Company Limited, through its subsidiaries, engages in the securities brokerage business in Thailand. The company operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Securities and Derivatives Trading, and Digital Asset Trading. It offers digital assets brokerage, underwriting, financial advisory, investment banking, pawnbroking, … Read more