Country Group Holdings Public Company Limited (CGH) - Total Liabilities
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.
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. See CGH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nyxoah
BR:NYXH
|
Belgium | €42.65 Million |
|
Unifi Inc
NYSE:UFI
|
USA | $160.50 Million |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.74 Billion |
|
MANUKA RESOURCES LTD
F:6M0A
|
Germany | €44.13 Million |
|
Foodnamoo. Inc
KQ:290720
|
Korea | ₩51.57 Billion |
|
Research Solutions Inc
NASDAQ:RSSS
|
USA | $27.02 Million |
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫704.64 Billion |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
Thailand | ฿805.63 Million |
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. For the full company profile including market capitalisation, see CGH market cap.
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 |
-- |
About Country Group Holdings Public Company Limited
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