Chic Republic PCL
Chic Republic Public Company Limited, together with its subsidiaries, engages in the distribution and installation of furniture, and house and garden decoration in Thailand and Cambodia. It offers sofas and chairs, tables, cabinets and shelves, lighting, home décor products, beds, mattresses and beddings, and trolleys and bath towels under the Chic Republic, Rina Hey, and Ashley brand names. The … Read more
Chic Republic PCL (CHIC) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.01 Billion THB
Based on the latest financial reports, Chic Republic PCL (CHIC) has total liabilities worth ฿1.01 Billion THB 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.
Chic Republic PCL - Total Liabilities Trend (2014–2024)
This chart illustrates how Chic Republic PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chic Republic PCL Competitors by Total Liabilities
The table below lists competitors of Chic Republic PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rapid Lithium Limited
AU:RLL
|
Australia | AU$20.44 Million |
|
F5 NETWORKS
MU:FFV
|
Germany | €2.40 Billion |
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr1.09 Million |
|
Marley Spoon Group SE
XETRA:MS1
|
Germany | €133.04 Million |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
Malaysia | RM18.65 Million |
|
HBM Healthcare Investments
SW:HBMN
|
Switzerland | CHF177.19 Million |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM447.21 Million |
|
Willy Food
TA:WLFD
|
Israel | ILA69.32 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Chic Republic PCL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Chic Republic PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chic Republic PCL (2014–2024)
The table below shows the annual total liabilities of Chic Republic PCL from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.05 Billion | +36.98% |
| 2023-12-31 | ฿765.57 Million | -11.95% |
| 2022-12-31 | ฿869.49 Million | -29.37% |
| 2021-12-31 | ฿1.23 Billion | -2.53% |
| 2020-12-31 | ฿1.26 Billion | +50.06% |
| 2019-12-31 | ฿841.71 Million | +19.97% |
| 2018-12-31 | ฿701.63 Million | +19.93% |
| 2017-12-31 | ฿585.03 Million | -17.33% |
| 2016-12-31 | ฿707.67 Million | +25.76% |
| 2015-12-31 | ฿562.72 Million | -18.25% |
| 2014-12-31 | ฿688.37 Million | -- |