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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see C.I. Group Public Company Limited (CIG) total assets.
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 |
|---|---|---|
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
USA | $804.97K |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.26 Million |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
USA | $1.82 Million |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
UK | GBX349.00K |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.10 Million |
|
Centogene N.V.
NASDAQ:CNTGF
|
USA | $102.44 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.29 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. See how leveraged is C.I. Group Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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