C.I. Group Public Company Limited (CIG) - Total Liabilities

Latest as of December 2025: ฿586.77 Million THB ≈ $18.29 Million USD

Based on the latest financial reports, C.I. Group Public Company Limited (CIG) has total liabilities worth ฿586.77 Million THB (≈ $18.29 Million USD) as of December 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 C.I. Group Public Company Limited cash conversion from operations to assess how effectively this company generates cash.

C.I. Group Public Company Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how C.I. Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check CIG financial resilience to evaluate the company's liquid asset resilience ratio.

C.I. Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of C.I. Group Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Highway Holdings Limited
NASDAQ:HIHO
USA $1.87 Million
Kakel Max AB (publ)
ST:KAKEL
Sweden Skr47.19 Million
Harfang Exploration Inc
V:HAR
Canada CA$281.96K
Visible Gold Mines Inc
V:VGD
Canada CA$101.69K
Bubalus Resources Ltd
AU:BUS
Australia AU$122.42K
Next 15 Group PLC
LSE:NFG
UK GBX389.34 Million
Aberdeen International Inc.
TO:AAB
Canada CA$2.41 Million
Lomiko Metals Inc
V:LMR
Canada CA$3.24 Million

Liability Composition Analysis (2005–2025)

This chart breaks down C.I. Group 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 C.I. Group Public Company Limited (CIG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.50 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 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 C.I. Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for C.I. Group Public Company Limited (2005–2025)

The table below shows the annual total liabilities of C.I. Group Public Company Limited from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 ฿586.77 Million
≈ $18.29 Million
+32.47%
2024-12-31 ฿442.93 Million
≈ $13.81 Million
+2.28%
2023-12-31 ฿433.08 Million
≈ $13.50 Million
-35.14%
2022-12-31 ฿667.70 Million
≈ $20.81 Million
-501.68%
2021-12-31 ฿-166.23 Million
≈ $-5.18 Million
-132.44%
2020-12-31 ฿512.35 Million
≈ $15.97 Million
-3.08%
2019-12-31 ฿528.61 Million
≈ $16.48 Million
+12.69%
2018-12-31 ฿469.07 Million
≈ $14.62 Million
+16.59%
2017-12-31 ฿402.32 Million
≈ $12.54 Million
+24.24%
2016-12-31 ฿323.83 Million
≈ $10.09 Million
-15.30%
2015-12-31 ฿382.34 Million
≈ $11.92 Million
-24.62%
2014-12-31 ฿507.21 Million
≈ $15.81 Million
-40.50%
2013-12-31 ฿852.42 Million
≈ $26.57 Million
+3.56%
2012-12-31 ฿823.13 Million
≈ $25.66 Million
-20.56%
2011-12-31 ฿1.04 Billion
≈ $32.30 Million
+4.92%
2010-12-31 ฿987.51 Million
≈ $30.78 Million
+4.24%
2009-12-31 ฿947.35 Million
≈ $29.53 Million
-9.62%
2008-12-31 ฿1.05 Billion
≈ $32.67 Million
+128.02%
2007-12-31 ฿459.70 Million
≈ $14.33 Million
-16.64%
2006-12-31 ฿551.50 Million
≈ $17.19 Million
+25.50%
2005-12-31 ฿439.45 Million
≈ $13.70 Million
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About C.I. Group Public Company Limited

BK:CIG Thailand Electrical Equipment & Parts
Market Cap
$3.49 Million
฿112.10 Million THB
Market Cap Rank
#29140 Global
#630 in Thailand
Share Price
฿0.03
Change (1 day)
+0.00%
52-Week Range
฿0.02 - ฿0.06
All Time High
฿0.93
About

C.I. Group Public Company Limited manufactures and distributes air conditioning products and refrigeration parts in Thailand and internationally. The company offers heat exchanger products, such as 5mm coils, all aluminum coils, condenser coils, water coils, evaporator coils, and tube-in-tube heat exchangers; D-Coat and Heresite P-413 coating products; and HVAC/R units, including heavy duty air p… Read more