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