Chiang Mai Ram Medical Business Public Company Limited (CMR) - Total Liabilities

Latest as of September 2025: ฿5.68 Billion THB ≈ $176.89 Million USD

Based on the latest financial reports, Chiang Mai Ram Medical Business Public Company Limited (CMR) has total liabilities worth ฿5.68 Billion THB (≈ $176.89 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. Explore Chiang Mai Ram Medical Business Public C cash conversion from operations to assess how effectively this company generates cash.

Chiang Mai Ram Medical Business Public Company Limited - Total Liabilities Trend (2003–2024)

This chart illustrates how Chiang Mai Ram Medical Business Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Chiang Mai Ram Medical Business Public C asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Chiang Mai Ram Medical Business Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Chiang Mai Ram Medical Business Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
USA $3.46 Million
Shane Global Holding Inc
TW:8482
Taiwan NT$1.49 Billion
Marti Technologies Inc.
NYSE:MRT
USA $90.38 Million
Marti Technologies Inc.
NYSE MKT:MRT
USA $90.38 Million
CTT Systems AB
ST:CTT
Sweden Skr93.80 Million
MEDICLIN Aktiengesellschaft
XETRA:MED
Germany €630.06 Million
Navkar Corporation Limited
NSE:NAVKARCORP
India Rs2.48 Billion
Exsitec Holding AB
ST:EXS
Sweden Skr612.00 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Chiang Mai Ram Medical Business 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 Chiang Mai Ram Medical Business Public C.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Chiang Mai Ram Medical Business Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chiang Mai Ram Medical Business Public Company Limited (2003–2024)

The table below shows the annual total liabilities of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 ฿5.14 Billion
≈ $160.15 Million
-7.39%
2023-12-31 ฿5.55 Billion
≈ $172.93 Million
-11.27%
2022-12-31 ฿6.25 Billion
≈ $194.90 Million
-1.92%
2021-12-31 ฿6.38 Billion
≈ $198.72 Million
+19.53%
2020-12-31 ฿5.33 Billion
≈ $166.24 Million
+17.26%
2019-12-31 ฿4.55 Billion
≈ $141.77 Million
+31.73%
2018-12-31 ฿3.45 Billion
≈ $107.62 Million
-2.12%
2017-12-31 ฿3.53 Billion
≈ $109.95 Million
+15.78%
2016-12-31 ฿3.05 Billion
≈ $94.96 Million
+43.15%
2015-12-31 ฿2.13 Billion
≈ $66.34 Million
-1.29%
2014-12-31 ฿2.16 Billion
≈ $67.20 Million
+4.99%
2013-12-31 ฿2.05 Billion
≈ $64.01 Million
+33.10%
2012-12-31 ฿1.54 Billion
≈ $48.09 Million
+23.10%
2011-12-31 ฿1.25 Billion
≈ $39.07 Million
-0.94%
2010-12-31 ฿1.27 Billion
≈ $39.44 Million
-2.78%
2009-12-31 ฿1.30 Billion
≈ $40.57 Million
+5.12%
2008-12-31 ฿1.24 Billion
≈ $38.59 Million
+1929.63%
2007-12-31 ฿61.01 Million
≈ $1.90 Million
+53.76%
2006-12-31 ฿39.68 Million
≈ $1.24 Million
+8.74%
2005-12-31 ฿36.49 Million
≈ $1.14 Million
-7.58%
2004-12-31 ฿39.49 Million
≈ $1.23 Million
-14.49%
2003-12-31 ฿46.17 Million
≈ $1.44 Million
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About Chiang Mai Ram Medical Business Public Company Limited

BK:CMR Thailand Medical Care Facilities
Market Cap
$163.69 Million
฿5.25 Billion THB
Market Cap Rank
#17283 Global
#220 in Thailand
Share Price
฿1.29
Change (1 day)
-0.77%
52-Week Range
฿1.11 - ฿1.75
All Time High
฿5.25
About

Chiang Mai Ram Medical Business Public Company Limited provides medical services in Thailand. It operates hospitals under the Lanna Hospital name, as well as engages in the sales of medicine and medical supplies. The company was founded in 1974 and is headquartered in Chiang Mai, Thailand. Chiang Mai Ram Medical Business Public Company Limited is a subsidiary of Vibhavadi Medical Center Public Co… Read more