Charoen Pokphand Foods Public Company Limited (CPF) - Total Liabilities

Latest as of December 2025: ฿609.94 Billion THB ≈ $19.01 Billion USD

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.

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 (CPF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Wex Inc
NYSE:WEX
USA $14.15 Billion
Amicus Therapeutics Inc
NASDAQ:FOLD
USA $675.63 Million
CNO Financial Group Inc
NYSE:CNO
USA $36.47 Billion
Axiata Group Bhd
KLSE:6888
Malaysia RM25.63 Billion
CNX Resources Corp
NYSE:CNX
USA $4.50 Billion
Valvoline Inc
NYSE:VVV
USA $3.07 Billion
ALMONTY INDUSTRIES CDIS/1
F:ALI0
Germany €231.92 Million

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 how much is Charoen Pokphand Foods Public Company Li 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
--

About Charoen Pokphand Foods Public Company Limited

BK:CPF Thailand Farm Products
Market Cap
$4.54 Billion
฿145.77 Billion THB
Market Cap Rank
#3858 Global
#24 in Thailand
Share Price
฿19.10
Change (1 day)
+1.06%
52-Week Range
฿18.60 - ฿24.40
All Time High
฿30.91
About

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