Chiangmai Frozen Foods Public Company Limited (CM) - Total Liabilities

Latest as of September 2025: ฿125.77 Million THB ≈ $3.92 Million USD

Based on the latest financial reports, Chiangmai Frozen Foods Public Company Limited (CM) has total liabilities worth ฿125.77 Million THB (≈ $3.92 Million USD) as of September 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.

Chiangmai Frozen Foods Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Chiangmai Frozen Foods Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Chiangmai Frozen Foods Public Company Li to evaluate short-term liquidity relative to the company's equity base.

Chiangmai Frozen Foods Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Chiangmai Frozen Foods Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Mexco Energy Corporation
NYSE MKT:MXC
USA $1.30 Million
Verimatrix
PA:VMX
France €56.91 Million
Excelsior Capital Ltd
AU:ECL
Australia AU$1.37 Million
Niocan Inc
V:NIO
Canada CA$187.15K
VONEX Ltd
AU:VN8
Australia AU$21.78 Million
FAR Ltd
AU:FAR
Australia AU$6.08 Million
Noumi Ltd
AU:NOU
Australia AU$717.51 Million
High-Tech Metals Ltd
AU:HTM
Australia AU$256.47K

Liability Composition Analysis (2000–2024)

This chart breaks down Chiangmai Frozen Foods 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 Chiangmai Frozen Foods Public Company Li stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.43 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 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Chiangmai Frozen Foods Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chiangmai Frozen Foods Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Chiangmai Frozen Foods Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿130.67 Million
≈ $4.07 Million
-16.09%
2023-12-31 ฿155.71 Million
≈ $4.85 Million
-56.26%
2022-12-31 ฿356.01 Million
≈ $11.10 Million
+2.89%
2021-12-31 ฿346.00 Million
≈ $10.78 Million
+136.01%
2020-12-31 ฿146.61 Million
≈ $4.57 Million
+5.17%
2019-12-31 ฿139.40 Million
≈ $4.34 Million
+3.81%
2018-12-31 ฿134.29 Million
≈ $4.19 Million
+1.80%
2017-12-31 ฿131.91 Million
≈ $4.11 Million
-11.13%
2016-12-31 ฿148.43 Million
≈ $4.63 Million
+6.20%
2015-12-31 ฿139.76 Million
≈ $4.36 Million
+16.93%
2014-12-31 ฿119.53 Million
≈ $3.73 Million
-6.11%
2013-12-31 ฿127.32 Million
≈ $3.97 Million
-11.02%
2012-12-31 ฿143.09 Million
≈ $4.46 Million
+38.67%
2011-12-31 ฿103.19 Million
≈ $3.22 Million
+17.45%
2010-12-31 ฿87.86 Million
≈ $2.74 Million
-9.81%
2009-12-31 ฿97.41 Million
≈ $3.04 Million
+31.60%
2008-12-31 ฿74.02 Million
≈ $2.31 Million
-1.09%
2007-12-31 ฿74.84 Million
≈ $2.33 Million
+10.45%
2006-12-31 ฿67.76 Million
≈ $2.11 Million
-62.13%
2005-12-31 ฿178.94 Million
≈ $5.58 Million
-5.62%
2004-12-31 ฿189.60 Million
≈ $5.91 Million
+2.36%
2003-12-31 ฿185.23 Million
≈ $5.77 Million
+33.25%
2002-12-31 ฿139.01 Million
≈ $4.33 Million
+44.22%
2001-12-31 ฿96.39 Million
≈ $3.00 Million
+59.93%
2000-12-31 ฿60.27 Million
≈ $1.88 Million
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About Chiangmai Frozen Foods Public Company Limited

BK:CM Thailand Packaged Foods
Market Cap
$18.65 Million
฿598.40 Million THB
Market Cap Rank
#25359 Global
#503 in Thailand
Share Price
฿1.57
Change (1 day)
+0.00%
52-Week Range
฿1.56 - ฿1.80
All Time High
฿6.29
About

Chiangmai Frozen Foods Public Company Limited manufactures, distributes, and exports frozen vegetables and freeze dried products in Thailand. It offers soybeans, green beans, sweet corn, baby corn, and mixed vegetables. The company was founded in 1988 and is headquartered in Bangkok, Thailand.