Cho Thavee Public Company Limited (CHO) - Total Liabilities
Based on the latest financial reports, Cho Thavee Public Company Limited (CHO) has total liabilities worth ฿2.53 Billion THB (≈ $78.88 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. See defensive interval ratio of Cho Thavee Public Company Limited to measure how many days the company can operate on defensive assets alone.
Cho Thavee Public Company Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how Cho Thavee Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check CHO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cho Thavee Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Cho Thavee Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CONSOLE LABS SA ZY-10
F:9ZK
|
Germany | €970.42K |
|
Goldex Resources Corp
V:GDX
|
Canada | CA$1.98 Million |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
|
Reneuco Berhad
KLSE:7130
|
Malaysia | RM469.23 Million |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
USA | $6.82 Million |
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$823.97K |
|
Sky Gold Corp
V:SKYG
|
Canada | CA$385.92K |
|
Moab Minerals Ltd
AU:MOM
|
Australia | AU$2.34 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Cho Thavee 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 complete balance sheet picture, see CHO current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.58 | 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 Cho Thavee Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cho Thavee Public Company Limited (2011–2024)
The table below shows the annual total liabilities of Cho Thavee Public Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.44 Billion ≈ $76.05 Million |
-11.26% |
| 2023-12-31 | ฿2.75 Billion ≈ $85.69 Million |
+25.98% |
| 2022-12-31 | ฿2.18 Billion ≈ $68.02 Million |
-6.76% |
| 2021-12-31 | ฿2.34 Billion ≈ $72.95 Million |
+6.34% |
| 2020-12-31 | ฿2.20 Billion ≈ $68.60 Million |
-4.04% |
| 2019-12-31 | ฿2.29 Billion ≈ $71.49 Million |
-16.66% |
| 2018-12-31 | ฿2.75 Billion ≈ $85.78 Million |
+65.19% |
| 2017-12-31 | ฿1.67 Billion ≈ $51.93 Million |
+61.85% |
| 2016-12-31 | ฿1.03 Billion ≈ $32.08 Million |
+11.60% |
| 2015-12-31 | ฿922.38 Million ≈ $28.75 Million |
+93.58% |
| 2014-12-31 | ฿476.47 Million ≈ $14.85 Million |
-7.83% |
| 2013-12-31 | ฿516.95 Million ≈ $16.11 Million |
-28.67% |
| 2012-12-31 | ฿724.72 Million ≈ $22.59 Million |
+8.59% |
| 2011-12-31 | ฿667.36 Million ≈ $20.80 Million |
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About Cho Thavee Public Company Limited
Cho Thavee Public Company Limited, together with its subsidiaries, manufactures, assembles, and sells trailers, vehicles, and special equipment in Thailand, Korea, the United Arab Emirates, and internationally. The company offers full trailer dumps, dry van trucks, mobile lab trucks, fiber refrigerator trucks, car carrier semi-trailers, 4 axles full trailers, semi-trailer 7 axles, dump trucks, se… Read more