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. Also explore how fast is Country Group Holdings Public Company Li growing its equity to track the company's year-over-year net asset growth rate.

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 Country Group Holdings Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Scana ASA OL:SCANA	Norway	Nkr973.30 Million
Ardea Resources Ltd AU:ARL	Australia	AU$28.99 Million
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	Greece	€54.21 Million
Vitura S.A. PA:VTR	France	€672.77 Million
Codes Combine Co. Ltd KQ:047770	Korea	₩23.36 Billion
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	Turkey	TL1.54 Billion
Intermediate Capital Group PLC LSE:ICG	UK	GBX7.21 Billion
Prozone Realty Limited NSE:PROZONER	India	Rs7.01 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. For the full company profile including market capitalisation, see market cap of Country Group Holdings Public Company Li.

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

BK:CGH Thailand Capital Markets

Market Cap

$69.89 Million

฿2.24 Billion THB

Market Cap Rank

#20632 Global

#337 in Thailand

Share Price

฿0.54

Change (1 day)

+0.00%

52-Week Range

฿0.41 - ฿0.65

All Time High

฿2.00