Charoen Pokphand Foods Public Company Limited (CPF) - Total Liabilities
Based on the latest financial reports, Charoen Pokphand Foods Public Company Limited (CPF) has total liabilities worth ฿609.94 Billion THB (≈ $19.01 Billion 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. Also explore CPF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Charoen Pokphand Foods Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Charoen Pokphand Foods Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Charoen Pokphand Foods Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Charoen Pokphand Foods Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Charoen Pokphand Foods Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.10 Billion |
|
CTS Eventim AG & Co. KGaA
XETRA:EVD
|
Germany | €2.85 Billion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $1.46 Billion |
|
HUB24 Ltd
AU:HUB
|
Australia | AU$132.53 Million |
|
Vail Resorts Inc
NYSE:MTN
|
USA | $5.30 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | Rs173.66 Billion |
|
Budimex S.A.
WAR:BDX
|
Poland | zł6.58 Billion |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs88.51 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Charoen Pokphand 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 CPF company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Charoen Pokphand Foods Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charoen Pokphand Foods Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Charoen Pokphand Foods Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿609.94 Billion ≈ $19.01 Billion |
+4.53% |
| 2024-12-31 | ฿583.50 Billion ≈ $18.19 Billion |
-3.10% |
| 2023-12-31 | ฿602.18 Billion ≈ $18.77 Billion |
-3.98% |
| 2022-12-31 | ฿627.14 Billion ≈ $19.55 Billion |
+12.89% |
| 2021-12-31 | ฿555.54 Billion ≈ $17.32 Billion |
+11.21% |
| 2020-12-31 | ฿499.54 Billion ≈ $15.57 Billion |
+20.32% |
| 2019-12-31 | ฿415.18 Billion ≈ $12.94 Billion |
+1.40% |
| 2018-12-31 | ฿409.43 Billion ≈ $12.76 Billion |
+11.61% |
| 2017-12-31 | ฿366.86 Billion ≈ $11.43 Billion |
-5.56% |
| 2016-12-31 | ฿388.47 Billion ≈ $12.11 Billion |
+21.19% |
| 2015-12-31 | ฿320.54 Billion ≈ $9.99 Billion |
+26.80% |
| 2014-12-31 | ฿252.80 Billion ≈ $7.88 Billion |
+7.38% |
| 2013-12-31 | ฿235.43 Billion ≈ $7.34 Billion |
+24.07% |
| 2012-12-31 | ฿189.76 Billion ≈ $5.91 Billion |
+103.21% |
| 2011-12-31 | ฿93.39 Billion ≈ $2.91 Billion |
+43.19% |
| 2010-12-31 | ฿65.22 Billion ≈ $2.03 Billion |
+7.41% |
| 2009-12-31 | ฿60.72 Billion ≈ $1.89 Billion |
-2.00% |
| 2008-12-31 | ฿61.96 Billion ≈ $1.93 Billion |
+6.22% |
| 2007-12-31 | ฿58.33 Billion ≈ $1.82 Billion |
+9.94% |
| 2006-12-31 | ฿53.05 Billion ≈ $1.65 Billion |
+17.09% |
| 2005-12-31 | ฿45.31 Billion ≈ $1.41 Billion |
+11.63% |
| 2004-12-31 | ฿40.59 Billion ≈ $1.27 Billion |
+18.62% |
| 2003-12-31 | ฿34.22 Billion ≈ $1.07 Billion |
+12.08% |
| 2002-12-31 | ฿30.53 Billion ≈ $951.56 Million |
+3.70% |
| 2001-12-31 | ฿29.44 Billion ≈ $917.59 Million |
+5.38% |
| 2000-12-31 | ฿27.94 Billion ≈ $870.77 Million |
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About Charoen Pokphand Foods Public Company Limited
Charoen Pokphand Foods Public Company Limited, together its subsidiaries, operates in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, duck, pigs, shrimp, and fish feed; and breeds and farms swine, broiler, layer, duck, and shrimp. It is invol… Read more