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

Latest as of September 2025: ฿2.86 Billion THB ≈ $89.07 Million USD

Based on the latest financial reports, Country Group Holdings Public Company Limited (CGH) has total liabilities worth ฿2.86 Billion THB (≈ $89.07 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 Country Group Holdings Public Company Li cash flow conversion to assess how effectively this company generates cash.

Country Group Holdings Public Company Limited - Total Liabilities Trend (2005–2024)

This chart illustrates how Country Group Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Country Group Holdings Public Company Li to evaluate the company's liquid asset resilience ratio.

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
KB No.2 Special Purpose Acq KQ:192250	Korea	₩69.18 Billion
UIL Co. Ltd KQ:049520	Korea	₩86.63 Billion
Cleo Diagnostics Ltd AU:COV	Australia	AU$1.10 Million
HORNG SHIUE HOLDING Co Ltd TW:2243	Taiwan	NT$2.54 Billion
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	Turkey	TL5.28 Billion
RTG Mining Inc AU:RTG	Australia	AU$2.17 Million
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	USA	$11.14 Million
InBioGen Co Ltd KO:101140	Korea	₩2.44 Billion

Liability Composition Analysis (2005–2024)

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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2005–2024)

The table below shows the annual total liabilities of Country Group Holdings Public Company Limited from 2005 to 2024.

Year	Total Liabilities	Change
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

$59.54 Million

฿1.91 Billion THB

Market Cap Rank

#21221 Global

#344 in Thailand

Share Price

฿0.46

Change (1 day)

+0.00%

52-Week Range

฿0.41 - ฿0.62

All Time High

฿2.00