Central Pattana Public Company Limited (CPN) - Total Liabilities
Based on the latest financial reports, Central Pattana Public Company Limited (CPN) has total liabilities worth ฿183.36 Billion THB (≈ $5.72 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. Explore CPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Central Pattana Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Central Pattana Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Central Pattana Public Company Limited balance sheet assets.
Central Pattana Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Central Pattana Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baloise Holding AG
SW:BALN
|
Switzerland | CHF75.34 Billion |
|
Vanguard International Semiconductor
TWO:5347
|
Taiwan | NT$116.88 Billion |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
Germany | €5.98 Billion |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
USA | $3.81 Billion |
|
Central Pattana Public Company Limited
BK:CPN-R
|
Thailand | ฿183.36 Billion |
|
Hyundai Rotem Co
KO:064350
|
Korea | ₩5.99 Trillion |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
USA | $915.75 Million |
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $1.77 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Central Pattana 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 how leveraged is Central Pattana Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Central Pattana Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Pattana Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Central Pattana Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿183.36 Billion ≈ $5.72 Billion |
-5.68% |
| 2024-12-31 | ฿194.41 Billion ≈ $6.06 Billion |
+8.43% |
| 2023-12-31 | ฿179.29 Billion ≈ $5.59 Billion |
-2.07% |
| 2022-12-31 | ฿183.07 Billion ≈ $5.71 Billion |
+0.95% |
| 2021-12-31 | ฿181.35 Billion ≈ $5.65 Billion |
+25.37% |
| 2020-12-31 | ฿144.65 Billion ≈ $4.51 Billion |
+61.67% |
| 2019-12-31 | ฿89.47 Billion ≈ $2.79 Billion |
+2.21% |
| 2018-12-31 | ฿87.53 Billion ≈ $2.73 Billion |
+54.39% |
| 2017-12-31 | ฿56.69 Billion ≈ $1.77 Billion |
+10.04% |
| 2016-12-31 | ฿51.52 Billion ≈ $1.61 Billion |
-8.39% |
| 2015-12-31 | ฿56.24 Billion ≈ $1.75 Billion |
+18.94% |
| 2014-12-31 | ฿47.29 Billion ≈ $1.47 Billion |
+16.14% |
| 2013-12-31 | ฿40.72 Billion ≈ $1.27 Billion |
-8.27% |
| 2012-12-31 | ฿44.38 Billion ≈ $1.38 Billion |
+1.77% |
| 2011-12-31 | ฿43.61 Billion ≈ $1.36 Billion |
+25.15% |
| 2010-12-31 | ฿34.85 Billion ≈ $1.09 Billion |
+9.28% |
| 2009-12-31 | ฿31.89 Billion ≈ $993.90 Million |
+11.45% |
| 2008-12-31 | ฿28.61 Billion ≈ $891.76 Million |
+21.41% |
| 2007-12-31 | ฿23.57 Billion ≈ $734.51 Million |
+8.29% |
| 2006-12-31 | ฿21.76 Billion ≈ $678.31 Million |
+0.81% |
| 2005-12-31 | ฿21.59 Billion ≈ $672.86 Million |
+17.57% |
| 2004-12-31 | ฿18.36 Billion ≈ $572.30 Million |
+17.74% |
| 2003-12-31 | ฿15.59 Billion ≈ $486.06 Million |
+1.69% |
| 2002-12-31 | ฿15.33 Billion ≈ $477.96 Million |
+45.84% |
| 2001-12-31 | ฿10.51 Billion ≈ $327.72 Million |
+34.93% |
| 2000-12-31 | ฿7.79 Billion ≈ $242.89 Million |
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About Central Pattana Public Company Limited
Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands … Read more