CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT ( "CPNREIT") was established on 1 December 2017 from the conversion from CPN Retail Growth Leasehold Property Fund ("CPNRF"). The trust units of CPNREIT were first traded on the Stock Exchange of Thailand on 14 December 2017. At the end of 3Q25, CPNREIT had been investing in leasehold rights of seven shopping malls, which are Central Rama 2, Central Rama 3, Centra… Read more
CPN Retail Growth Leasehold REIT (CPNREIT) - Total Liabilities
Latest total liabilities as of September 2025: ฿51.94 Billion THB
Based on the latest financial reports, CPN Retail Growth Leasehold REIT (CPNREIT) has total liabilities worth ฿51.94 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.
CPN Retail Growth Leasehold REIT - Total Liabilities Trend (2008–2024)
This chart illustrates how CPN Retail Growth Leasehold REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPN Retail Growth Leasehold REIT Competitors by Total Liabilities
The table below lists competitors of CPN Retail Growth Leasehold REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
China | CN¥2.99 Billion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥10.06 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥1.70 Billion |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | ₹32.98 Billion |
|
Baotailong New Materials Co Ltd
SHG:601011
|
China | CN¥5.48 Billion |
|
u-blox Holding AG
PINK:UBLXF
|
USA | $104.73 Million |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | ₹9.88 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down CPN Retail Growth Leasehold REIT'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 | 0.13 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 CPN Retail Growth Leasehold REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPN Retail Growth Leasehold REIT (2008–2024)
The table below shows the annual total liabilities of CPN Retail Growth Leasehold REIT from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿49.41 Billion | +3.13% |
| 2023-12-31 | ฿47.91 Billion | +1.85% |
| 2022-12-31 | ฿47.04 Billion | +4.18% |
| 2021-12-31 | ฿45.15 Billion | +3.72% |
| 2020-12-31 | ฿43.53 Billion | +156.29% |
| 2019-12-31 | ฿16.99 Billion | +0.78% |
| 2018-12-31 | ฿16.85 Billion | -4.20% |
| 2017-12-31 | ฿17.59 Billion | +387.19% |
| 2016-12-31 | ฿3.61 Billion | +1.96% |
| 2015-12-31 | ฿3.54 Billion | +7.29% |
| 2014-12-31 | ฿3.30 Billion | +69.02% |
| 2013-12-31 | ฿1.95 Billion | +25.49% |
| 2012-12-31 | ฿1.56 Billion | -1.66% |
| 2011-12-31 | ฿1.58 Billion | +6.82% |
| 2010-12-31 | ฿1.48 Billion | -20.75% |
| 2009-12-31 | ฿1.87 Billion | +209.74% |
| 2008-12-31 | ฿603.65 Million | -- |