Chularat Hospital Public Company Limited (CHG-R) - Total Liabilities

Latest as of June 2025: ฿2.21 Billion THB ≈ $68.75 Million USD

Based on the latest financial reports, Chularat Hospital Public Company Limited (CHG-R) has total liabilities worth ฿2.21 Billion THB (≈ $68.75 Million USD) as of June 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 CHG-R cash generation efficiency to assess how effectively this company generates cash.

Chularat Hospital Public Company Limited - Total Liabilities Trend (2011–2024)

This chart illustrates how Chularat Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Chularat Hospital Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Chularat Hospital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Chularat Hospital Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Symphony Limited
NSE:SYMPHONY
India Rs6.34 Billion
POSCO M-TECH Co. Ltd
KQ:009520
Korea ₩35.08 Billion
Citra Marga Nusaphala Persada
JK:CMNP
Indonesia Rp8.89 Trillion
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
China CN¥660.85 Million
Shanghai Trendzone Decor Grp
SHG:603030
China CN¥1.15 Billion
COOR Service Management AB
ST:COOR
Sweden Skr5.59 Billion
P10 Inc
NYSE:PX
USA $539.22 Million
VinaCapital Vietnam Opportunity Fund
LSE:VOF
UK £38.47 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Chularat Hospital 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 Chularat Hospital Public Company Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.58 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Chularat Hospital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chularat Hospital Public Company Limited (2011–2024)

The table below shows the annual total liabilities of Chularat Hospital Public Company Limited from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ฿2.26 Billion
≈ $70.33 Million
-3.30%
2023-12-31 ฿2.33 Billion
≈ $72.73 Million
-3.42%
2022-12-31 ฿2.42 Billion
≈ $75.31 Million
-10.80%
2021-12-31 ฿2.71 Billion
≈ $84.43 Million
+34.92%
2020-12-31 ฿2.01 Billion
≈ $62.58 Million
-15.30%
2019-12-31 ฿2.37 Billion
≈ $73.88 Million
+20.64%
2018-12-31 ฿1.96 Billion
≈ $61.24 Million
+32.89%
2017-12-31 ฿1.48 Billion
≈ $46.08 Million
+14.22%
2016-12-31 ฿1.29 Billion
≈ $40.34 Million
+119.17%
2015-12-31 ฿590.56 Million
≈ $18.41 Million
+28.01%
2014-12-31 ฿461.34 Million
≈ $14.38 Million
+29.65%
2013-12-31 ฿355.84 Million
≈ $11.09 Million
-15.93%
2012-12-31 ฿423.27 Million
≈ $13.19 Million
+42.96%
2011-12-31 ฿296.07 Million
≈ $9.23 Million
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About Chularat Hospital Public Company Limited

BK:CHG-R Thailand Medical Care Facilities
Market Cap
$589.72 Million
฿18.92 Billion THB
Market Cap Rank
#11785 Global
#114 in Thailand
Share Price
฿1.72
Change (1 day)
+2.38%
52-Week Range
฿1.44 - ฿1.93
All Time High
฿4.01
About

Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand. The company operates cancer treatment, aesthetic, social security, occupational health examination, and Thai traditional medicine centers, as well as drug auction systems. It also sells medicine and medical supplies. Chularat Hospital Public Company Limited was founded in 1986 is headquartered in Samut Prakan, Th… Read more