Charn Issara Development Public Company Limited (CI) - Total Liabilities
Based on the latest financial reports, Charn Issara Development Public Company Limited (CI) has total liabilities worth ฿8.16 Billion THB (≈ $254.39 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 CI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Charn Issara Development Public Company Limited - Total Liabilities Trend (2002–2024)
This chart illustrates how Charn Issara Development Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Charn Issara Development Public Company .
Charn Issara Development Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Charn Issara Development Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canaf Investments Inc
V:CAF
|
Canada | CA$2.07 Million |
|
RomReal Limited
OL:ROM
|
Norway | Nkr675.00K |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $6.95 Million |
|
Kps AG
XETRA:KSC
|
Germany | €73.86 Million |
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $168.09 Million |
|
GR.SOU.COP. LS-01
F:E9E
|
Germany | €833.00K |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | Rs332.49 Million |
|
Pets at Home Group Plc
LSE:PETS
|
UK | GBX681.60 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Charn Issara Development 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. See Charn Issara Development Public Company (CI) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 7.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Charn Issara Development Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charn Issara Development Public Company Limited (2002–2024)
The table below shows the annual total liabilities of Charn Issara Development Public Company Limited from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿8.60 Billion ≈ $268.08 Million |
-15.71% |
| 2023-12-31 | ฿10.20 Billion ≈ $318.06 Million |
+25.47% |
| 2022-12-31 | ฿8.13 Billion ≈ $253.49 Million |
+4.30% |
| 2021-12-31 | ฿7.80 Billion ≈ $243.04 Million |
-6.81% |
| 2020-12-31 | ฿8.37 Billion ≈ $260.80 Million |
+45.98% |
| 2019-12-31 | ฿5.73 Billion ≈ $178.66 Million |
+15.37% |
| 2018-12-31 | ฿4.97 Billion ≈ $154.86 Million |
-6.82% |
| 2017-12-31 | ฿5.33 Billion ≈ $166.20 Million |
+5.80% |
| 2016-12-31 | ฿5.04 Billion ≈ $157.09 Million |
+5.27% |
| 2015-12-31 | ฿4.79 Billion ≈ $149.22 Million |
+46.04% |
| 2014-12-31 | ฿3.28 Billion ≈ $102.18 Million |
+31.34% |
| 2013-12-31 | ฿2.50 Billion ≈ $77.80 Million |
+5.14% |
| 2012-12-31 | ฿2.37 Billion ≈ $74.00 Million |
-20.02% |
| 2011-12-31 | ฿2.97 Billion ≈ $92.52 Million |
+25.78% |
| 2010-12-31 | ฿2.36 Billion ≈ $73.55 Million |
+8.42% |
| 2009-12-31 | ฿2.18 Billion ≈ $67.84 Million |
-4.58% |
| 2008-12-31 | ฿2.28 Billion ≈ $71.10 Million |
+39.09% |
| 2007-12-31 | ฿1.64 Billion ≈ $51.12 Million |
+29.57% |
| 2006-12-31 | ฿1.27 Billion ≈ $39.45 Million |
+39.05% |
| 2005-12-31 | ฿910.26 Million ≈ $28.37 Million |
+3.97% |
| 2004-12-31 | ฿875.53 Million ≈ $27.29 Million |
+31.19% |
| 2003-12-31 | ฿667.37 Million ≈ $20.80 Million |
+144.91% |
| 2002-12-31 | ฿272.50 Million ≈ $8.49 Million |
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About Charn Issara Development Public Company Limited
Charn Issara Development Public Company Limited, together with its subsidiaries, engages in real estate development activities in Thailand. It operates in four segments: Real Estate Development, Lease of Office Condominium Units, Hotel Operations, and Sales of Goods. The company develops and sells residential properties comprising single-detached houses, townhomes, condominiums, and luxury villas… Read more