Central Pattana Public Company Limited (CPN-R) - Total Liabilities

Latest as of December 2025: ฿183.36 Billion THB ≈ $5.72 Billion USD

Based on the latest financial reports, Central Pattana Public Company Limited (CPN-R) 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-R cash flow metrics to assess how effectively this company generates cash.

Central Pattana Public Company Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how Central Pattana Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Central Pattana Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Turkish Airlines IS:THYAO	Turkey	TL25.29 Billion
Brenntag SE F:BNR	Germany	€6.28 Billion
Novatek Microelectronics Corp TW:3034	Taiwan	NT$31.74 Billion
Central Pattana Public Company Limited BK:CPN	Thailand	฿183.36 Billion
Wolong Electric Group Co Ltd SHG:600580	China	CN¥13.90 Billion
Qantas Airways Ltd AU:QAN	Australia	AU$22.55 Billion
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	China	CN¥2.33 Billion
Booz Allen Hamilton Holding NYSE:BAH	USA	$6.03 Billion

Liability Composition Analysis (2002–2025)

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 value 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 (2002–2025)

The table below shows the annual total liabilities of Central Pattana Public Company Limited from 2002 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	--

About Central Pattana Public Company Limited

BK:CPN-R Thailand Real Estate - Diversified

Market Cap

$9.06 Billion

฿290.60 Billion THB

Market Cap Rank

#2428 Global

#16 in Thailand

Share Price

฿64.75

Change (1 day)

+0.78%

52-Week Range

฿41.25 - ฿67.25

All Time High

฿74.00