CH. Karnchang Public Company Limited (CK-R) - Total Liabilities

Latest as of June 2025: ฿89.64 Billion THB ≈ $2.79 Billion USD

Based on the latest financial reports, CH. Karnchang Public Company Limited (CK-R) has total liabilities worth ฿89.64 Billion THB (≈ $2.79 Billion USD) as of June 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 CK-R operating cash flow to assess how effectively this company generates cash.

CH. Karnchang Public Company Limited - Total Liabilities Trend (2003–2024)

This chart illustrates how CH. Karnchang Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check CH. Karnchang Public Company Limited (CK-R) asset resilience to evaluate the company's liquid asset resilience ratio.

CH. Karnchang Public Company Limited Competitors by Total Liabilities

The table below lists competitors of CH. Karnchang Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
PC Jeweller Limited
NSE:PCJEWELLER
India Rs16.77 Billion
Inwido AB
ST:INWI
Sweden Skr5.08 Billion
Camelot Electronics Technology Co. Ltd. A
SHE:301282
China CN¥1.35 Billion
Ballard Power Systems Inc
TO:BLDP
Canada CA$103.64 Million
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
China CN¥703.12 Million
Eletromidia S.A
SA:ELMD3
Brazil R$2.00 Billion
Anhui Estone Materials Technology Co Ltd
SHG:688733
China CN¥1.29 Billion
Ton Yi Industrial Corp
TW:9907
Taiwan NT$13.27 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down CH. Karnchang 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 market cap of CH. Karnchang Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 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 3.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 CH. Karnchang Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CH. Karnchang Public Company Limited (2003–2024)

The table below shows the annual total liabilities of CH. Karnchang Public Company Limited from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ฿86.62 Billion
≈ $2.70 Billion
+22.46%
2023-12-31 ฿70.74 Billion
≈ $2.20 Billion
+16.57%
2022-12-31 ฿60.68 Billion
≈ $1.89 Billion
+5.88%
2021-12-31 ฿57.31 Billion
≈ $1.79 Billion
+1.43%
2020-12-31 ฿56.50 Billion
≈ $1.76 Billion
+3.16%
2019-12-31 ฿54.77 Billion
≈ $1.71 Billion
-5.03%
2018-12-31 ฿57.67 Billion
≈ $1.80 Billion
+4.10%
2017-12-31 ฿55.40 Billion
≈ $1.73 Billion
-24.18%
2016-12-31 ฿73.07 Billion
≈ $2.28 Billion
+1.20%
2015-12-31 ฿72.21 Billion
≈ $2.25 Billion
+17.60%
2014-12-31 ฿61.40 Billion
≈ $1.91 Billion
+11.25%
2013-12-31 ฿55.19 Billion
≈ $1.72 Billion
+30.41%
2012-12-31 ฿42.32 Billion
≈ $1.32 Billion
+40.87%
2011-12-31 ฿30.04 Billion
≈ $936.46 Million
+23.85%
2010-12-31 ฿24.26 Billion
≈ $756.11 Million
+2.05%
2009-12-31 ฿23.77 Billion
≈ $740.91 Million
+15.57%
2008-12-31 ฿20.57 Billion
≈ $641.12 Million
+9.50%
2007-12-31 ฿18.78 Billion
≈ $585.50 Million
-26.37%
2006-12-31 ฿25.51 Billion
≈ $795.18 Million
+2.48%
2005-12-31 ฿24.89 Billion
≈ $775.92 Million
+24.07%
2004-12-31 ฿20.06 Billion
≈ $625.39 Million
+82.35%
2003-12-31 ฿11.00 Billion
≈ $342.96 Million
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About CH. Karnchang Public Company Limited

BK:CK-R Thailand Engineering & Construction
Market Cap
$874.67 Million
฿28.06 Billion THB
Market Cap Rank
#9725 Global
#81 in Thailand
Share Price
฿16.70
Change (1 day)
+3.09%
52-Week Range
฿10.60 - ฿16.70
All Time High
฿24.30
About

CH. Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao People's Democratic Republic. It operates through Construction and Related Service; and Investment in Infrastructure Business segments. The company engages in the construction of mass rapid transit systems, airports, roads and expressways, energy projects, water supply and … Read more