Castle Peak Holdings Public Company Limited (CPH) - Total Liabilities
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. Explore Castle Peak Holdings Public Company Limi (CPH) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CPH current and non-current assets.
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 |
|---|---|---|
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
Thailand | ฿596.15 Million |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
India | Rs606.65 Million |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
Germany | €87.92 Billion |
|
Daesang Corp Preference Shares
KO:001685
|
Korea | ₩2.60 Trillion |
|
Adriatic Metals
LSE:ADT1
|
UK | GBX192.27 Million |
|
Salutica Bhd
KLSE:0183
|
Malaysia | RM16.82 Million |
|
Medifron DBT Co. Ltd
KQ:065650
|
Korea | ₩86.61 Billion |
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. See Castle Peak Holdings Public Company Limi net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Castle Peak Holdings Public Company Limited
Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. The company operates in two segments, Garment Manufacturing and Development of Real Estate for Sale. It offers jackets, coats, vests, shirts, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, L.L.BEAN, J GALLERY, LANDS' EN… Read more