CPL Group Public Company Limited (CPL) - Total Liabilities
Based on the latest financial reports, CPL Group Public Company Limited (CPL) has total liabilities worth ฿1.39 Billion THB (≈ $43.19 Million USD) as of March 2026. 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 CPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CPL Group Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how CPL Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CPL Group Public Company Limited (CPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CPL Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of CPL Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WALKER RIVER RES CORP
F:1WV0
|
Germany | €562.04K |
|
Domino’s Pizza Group PLC
LSE:DOM
|
UK | GBX678.70 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
India | Rs1.86 Billion |
|
J-Long Group Limited
NASDAQ:JL
|
USA | $8.63 Million |
|
Andira Agro Tbk PT
JK:ANDI
|
Indonesia | Rp162.40 Billion |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
Sweden | Skr5.56 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down CPL Group 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 CPL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 CPL Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPL Group Public Company Limited (2000–2025)
The table below shows the annual total liabilities of CPL Group Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿1.38 Billion ≈ $42.89 Million |
-4.36% |
| 2024-12-31 | ฿1.44 Billion ≈ $44.84 Million |
-13.96% |
| 2023-12-31 | ฿1.67 Billion ≈ $52.12 Million |
+12.24% |
| 2022-12-31 | ฿1.49 Billion ≈ $46.43 Million |
+3.23% |
| 2021-12-31 | ฿1.44 Billion ≈ $44.98 Million |
+20.60% |
| 2020-12-31 | ฿1.20 Billion ≈ $37.30 Million |
-9.10% |
| 2019-12-31 | ฿1.32 Billion ≈ $41.03 Million |
-24.09% |
| 2018-12-31 | ฿1.73 Billion ≈ $54.05 Million |
+74.83% |
| 2017-12-31 | ฿991.85 Million ≈ $30.92 Million |
+62.08% |
| 2016-12-31 | ฿611.94 Million ≈ $19.07 Million |
+11.38% |
| 2015-12-31 | ฿549.41 Million ≈ $17.12 Million |
+23.12% |
| 2014-12-31 | ฿446.26 Million ≈ $13.91 Million |
+59.14% |
| 2013-12-31 | ฿280.41 Million ≈ $8.74 Million |
+64.72% |
| 2012-12-31 | ฿170.24 Million ≈ $5.31 Million |
-11.65% |
| 2011-12-31 | ฿192.68 Million ≈ $6.01 Million |
+11.08% |
| 2010-12-31 | ฿173.46 Million ≈ $5.41 Million |
+12.11% |
| 2009-12-31 | ฿154.73 Million ≈ $4.82 Million |
-28.48% |
| 2008-12-31 | ฿216.34 Million ≈ $6.74 Million |
+26.74% |
| 2007-12-31 | ฿170.70 Million ≈ $5.32 Million |
-14.40% |
| 2006-12-31 | ฿199.41 Million ≈ $6.22 Million |
-49.58% |
| 2005-12-31 | ฿395.51 Million ≈ $12.33 Million |
-6.92% |
| 2004-12-31 | ฿424.91 Million ≈ $13.24 Million |
+75.32% |
| 2003-12-31 | ฿242.36 Million ≈ $7.55 Million |
+38.46% |
| 2002-12-31 | ฿175.04 Million ≈ $5.46 Million |
+28.35% |
| 2001-12-31 | ฿136.38 Million ≈ $4.25 Million |
+35.98% |
| 2000-12-31 | ฿100.30 Million ≈ $3.13 Million |
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About CPL Group Public Company Limited
CPL Group Public Company Limited engages in the manufacture and distribution of leather products in Thailand and internationally. It offers finished leather products, including full grain and suede split leather products comprising nubuck, oil and wax, pigment, sued, and waterproof leather for shoe, bag, and goods factories; safety helmets, and back support products under the PANGOLIN brand name;… Read more