Central Pattana Public Company Limited (CPN) - Total Liabilities

Latest as of September 2025: ฿184.77 Billion THB

Based on the latest financial reports, Central Pattana Public Company Limited (CPN) has total liabilities worth ฿184.77 Billion THB 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.

Central Pattana Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Central Pattana Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Verona Pharma plc F:I9SA	Germany	€294.60 Million
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	China	CN¥4.93 Billion
Celsius Holdings Inc NASDAQ:CELH	USA	$2.18 Billion
Toro Co NYSE:TTC	USA	$2.28 Billion
QuantumCTek Co Ltd SHG:688027	China	CN¥344.40 Million
Commercial International Bank -Egypt S.A.E LSE:CBKD	UK	$1.21 Trillion
Hotai Motor Co Ltd TW:2207	Taiwan	NT$397.40 Billion

Liability Composition Analysis (2000–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.85	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	1.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2000–2024)

The table below shows the annual total liabilities of Central Pattana Public Company Limited from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿194.41 Billion	+8.43%
2023-12-31	฿179.29 Billion	-2.07%
2022-12-31	฿183.07 Billion	+0.95%
2021-12-31	฿181.35 Billion	+25.37%
2020-12-31	฿144.65 Billion	+61.67%
2019-12-31	฿89.47 Billion	+2.21%
2018-12-31	฿87.53 Billion	+54.39%
2017-12-31	฿56.69 Billion	+10.04%
2016-12-31	฿51.52 Billion	-8.39%
2015-12-31	฿56.24 Billion	+18.94%
2014-12-31	฿47.29 Billion	+16.14%
2013-12-31	฿40.72 Billion	-8.27%
2012-12-31	฿44.38 Billion	+1.77%
2011-12-31	฿43.61 Billion	+25.15%
2010-12-31	฿34.85 Billion	+9.28%
2009-12-31	฿31.89 Billion	+11.45%
2008-12-31	฿28.61 Billion	+21.41%
2007-12-31	฿23.57 Billion	+8.29%
2006-12-31	฿21.76 Billion	+0.81%
2005-12-31	฿21.59 Billion	+17.57%
2004-12-31	฿18.36 Billion	+17.74%
2003-12-31	฿15.59 Billion	+1.69%
2002-12-31	฿15.33 Billion	+45.84%
2001-12-31	฿10.51 Billion	+34.93%
2000-12-31	฿7.79 Billion	--

About Central Pattana Public Company Limited

BK:CPN Thailand Real Estate - Diversified

Market Cap

$9.06 Billion

฿290.60 Billion THB

Market Cap Rank

#2208 Global

#12 in Thailand

Share Price

฿64.75

Change (1 day)

-1.15%

52-Week Range

฿41.25 - ฿70.00

All Time High

฿75.66