C.I. Group Public Company Limited Total Liabilities
C.I. Group Public Company Limited total liabilities. Based on the latest financial reports, C.I. Group Public Company Limited (CIG) has total liabilities worth ฿620.48 Million THB (≈ $19.34 Million USD) as of March 2026. 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. Check C.I. Group Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of C.I. Group Public Company Limited (2005–2025)
Total liabilities of C.I. Group Public Company Limited from 2005 to 2025. This chart illustrates how C.I. Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of C.I. Group Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hargreaves Services Plc
LSE:HSP
|
UK | GBX121.90 Million |
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
|
Prophecy International Holdings Ltd
AU:PRO
|
Australia | AU$15.82 Million |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
UK | GBX382.00K |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
UK | GBX14.41 Million |
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
USA | $2.00 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 complete balance sheet picture, see C.I. Group Public Company Limited total assets.
Liquidity & Leverage Metrics
C.I. Group Public Company Limited Total Liabilities Ratios Explained
C.I. Group Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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