Castle Peak Holdings Public Company Limited (CPH) - Total Liabilities

Latest as of December 2025: ฿598.14 Million THB ≈ $18.64 Million USD

Based on the latest financial reports, Castle Peak Holdings Public Company Limited (CPH) has total liabilities worth ฿598.14 Million THB (≈ $18.64 Million 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 Castle Peak Holdings Public Company Limi annual equity growth to track the company's year-over-year net asset growth rate.

Castle Peak Holdings Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Castle Peak Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CPH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Castle Peak Holdings Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Castle Peak Holdings Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Thai Wire Products Public Company Limited BK:TWP	Thailand	฿462.44 Million
Tinybeans Group Ltd AU:TNY	Australia	AU$6.34 Million
Discoverie Group PLC LSE:DSCV	UK	GBX378.10 Million
Takuni Group Public Company Limited BK:TAKUNI	Thailand	฿2.09 Billion
Qwamplify SA PA:ALQWA	France	€29.17 Million
Mydas Real Estate Investments Ltd TA:MYDS	Israel	ILA174.35 Million
Agrogeneration PA:ALAGR	France	€11.54 Million
Biomind Labs Inc NEO:BMND	Canada	CA$1.74 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Castle Peak Holdings 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 Castle Peak Holdings Public Company Limi (CPH) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.64	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Castle Peak Holdings Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Castle Peak Holdings Public Company Limited (2000–2025)

The table below shows the annual total liabilities of Castle Peak Holdings Public Company Limited from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿598.14 Million ≈ $18.64 Million	-8.44%
2024-12-31	฿653.28 Million ≈ $20.36 Million	+23.13%
2023-12-31	฿530.57 Million ≈ $16.54 Million	-13.71%
2022-12-31	฿614.90 Million ≈ $19.17 Million	-39.03%
2021-12-31	฿1.01 Billion ≈ $31.44 Million	+29.33%
2020-12-31	฿779.82 Million ≈ $24.31 Million	+19.46%
2019-12-31	฿652.82 Million ≈ $20.35 Million	-16.03%
2018-12-31	฿777.43 Million ≈ $24.23 Million	+14.83%
2017-12-31	฿677.00 Million ≈ $21.10 Million	+19.28%
2016-12-31	฿567.58 Million ≈ $17.69 Million	-13.05%
2015-12-31	฿652.75 Million ≈ $20.35 Million	+10.83%
2014-12-31	฿588.98 Million ≈ $18.36 Million	-2.38%
2013-12-31	฿603.31 Million ≈ $18.80 Million	+62.81%
2012-12-31	฿370.56 Million ≈ $11.55 Million	+6.85%
2011-12-31	฿346.79 Million ≈ $10.81 Million	+137.56%
2010-12-31	฿145.98 Million ≈ $4.55 Million	-26.48%
2009-12-31	฿198.56 Million ≈ $6.19 Million	-26.61%
2008-12-31	฿270.55 Million ≈ $8.43 Million	-34.31%
2007-12-31	฿411.88 Million ≈ $12.84 Million	+54.17%
2006-12-31	฿267.16 Million ≈ $8.33 Million	+11.27%
2005-12-31	฿240.10 Million ≈ $7.48 Million	-26.07%
2004-12-31	฿324.76 Million ≈ $10.12 Million	-28.90%
2003-12-31	฿456.75 Million ≈ $14.24 Million	-27.83%
2002-12-31	฿632.86 Million ≈ $19.73 Million	-10.27%
2001-12-31	฿705.29 Million ≈ $21.98 Million	-29.81%
2000-12-31	฿1.00 Billion ≈ $31.32 Million	--

About Castle Peak Holdings Public Company Limited

BK:CPH Thailand Apparel Manufacturing

Market Cap

$9.72 Million

฿312.00 Million THB

Market Cap Rank

#27119 Global

#562 in Thailand

Share Price

฿7.80

Change (1 day)

+0.00%

52-Week Range

฿7.50 - ฿11.60

All Time High

฿48.90