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.
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. See Central Pattana Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
NMDC Limited
NSE:NMDC
|
India | Rs100.09 Billion |
|
Securitas AB
ST:SECU-B
|
Sweden | Skr70.40 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
Germany | €23.93 Billion |
|
Turkish Airlines
IS:THYAO
|
Turkey | TL25.29 Billion |
|
Indra A
MC:IDR
|
Spain | €4.88 Billion |
|
Eneva S.A
SA:ENEV3
|
Brazil | R$35.43 Billion |
|
Steel Authority of India Limited
NSE:SAIL
|
India | Rs758.85 Billion |
|
Autoliv Inc
NYSE:ALV
|
USA | $5.82 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. For the full company profile including market capitalisation, see market cap of Central Pattana Public Company Limited.
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