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. Also explore Charn Issara Development Public Company net asset momentum to track the company's year-over-year net asset growth rate.
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. See Charn Issara Development Public Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wetouch Technology Inc. Common Stock
NASDAQ:WETH
|
USA | $4.12 Million |
|
NETUM GROUP OYJ
F:79J
|
Germany | €14.61 Million |
|
Atomos Ltd
AU:AMS
|
Australia | AU$23.98 Million |
|
S&W Corporation
KQ:103230
|
Korea | ₩33.02 Billion |
|
Tempest Security AB
ST:TSEC
|
Sweden | Skr218.43 Million |
|
Norse Atlantic ASA
OL:NORSE
|
Norway | Nkr1.17 Billion |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
India | Rs138.50 Million |
|
Playtech Plc
LSE:PTEC
|
UK | GBX765.50 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. For the full company profile including market capitalisation, see Charn Issara Development Public Company (CI) market capitalisation.
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