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

Latest as of September 2025: ฿568.02 Million THB ≈ $17.70 Million USD

Based on the latest financial reports, Castle Peak Holdings Public Company Limited (CPH) has total liabilities worth ฿568.02 Million THB (≈ $17.70 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 Castle Peak Holdings Public Company Limi (CPH) cash conversion ratio to assess how effectively this company generates cash.

Castle Peak Holdings Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Castle Peak Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Castle Peak Holdings Public Company Limi (CPH) asset resilience to evaluate the company's liquid asset resilience ratio.

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
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	India	Rs590.27 Million
TDH Holdings Inc NASDAQ:PETZ	USA	$7.79 Million
EURO MANGANESE CDI/1 F:E06A	Germany	€34.22 Million
Electric Royalties Ltd V:ELEC	Canada	CA$9.99 Million
Golden Pursuit Resources Ltd V:GDP	Canada	CA$862.22K
Norben Tea & Exports Limited NSE:NORBTEAEXP	India	Rs116.28 Million
Saraswati Griya Lestari Tbk JK:HOTL	Indonesia	Rp78.10 Billion
Palamina Corp V:PA	Canada	CA$1.64 Million

Liability Composition Analysis (2000–2024)

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 CPH stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.58	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	0.51	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 (2000–2024)

The table below shows the annual total liabilities of Castle Peak Holdings Public Company Limited from 2000 to 2024.

Year	Total Liabilities	Change
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

$10.41 Million

฿334.00 Million THB

Market Cap Rank

#26792 Global

#555 in Thailand

Share Price

฿8.35

Change (1 day)

+1.83%

52-Week Range

฿7.00 - ฿11.60

All Time High

฿48.90