CPR Gomu Industrial PCL

BK:CPR Thailand Auto Parts
Market Cap
$15.61 Million
฿541.28 Million THB
Market Cap Rank
#32771 Global
#748 in Thailand
Share Price
฿2.72
Change (1 day)
+2.26%
52-Week Range
฿2.32 - ฿3.52
All Time High
฿9.39
About

CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts and moldings for automobiles and motorcycles in Thailand. The company offers rubber bushes, dust cover torsion bars, insul-body and insul-eng MTG, rubber seats, rubberX-pin/gauges, bumper bounds, insul-exh. MTG, bushing, assy bounds, bush upr links, insul-trans hole, m… Read more

CPR Gomu Industrial PCL (CPR) - Total Liabilities

Latest total liabilities as of September 2025: ฿73.15 Million THB

Based on the latest financial reports, CPR Gomu Industrial PCL (CPR) has total liabilities worth ฿73.15 Million 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.

CPR Gomu Industrial PCL - Total Liabilities Trend (2004–2024)

This chart illustrates how CPR Gomu Industrial PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CPR Gomu Industrial PCL Competitors by Total Liabilities

The table below lists competitors of CPR Gomu Industrial PCL ranked by their total liabilities.

Company Country Total Liabilities
Eurocastle Investment Limited
OTCGREY:EUIVF
USA $90.37 Million
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
USA $4.22 Million
Premier Tank Corp. PCL
BK:PTC
Thailand ฿13.97 Million
Hiap Huat Holdings Bhd
KLSE:0160
Malaysia RM287.57 Million
Seafarms Group Ltd
AU:SFG
Australia AU$15.71 Million
Dharma Samudera Fishing Tbk
JK:DSFI
Indonesia Rp190.22 Billion
Royal Prima PT
JK:PRIM
Indonesia Rp111.14 Billion
Bayan Mining and Minerals Ltd
AU:BMM
Australia AU$310.21K

Liability Composition Analysis (2004–2024)

This chart breaks down CPR Gomu Industrial PCL'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 7.47 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 CPR Gomu Industrial PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPR Gomu Industrial PCL (2004–2024)

The table below shows the annual total liabilities of CPR Gomu Industrial PCL from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ฿83.28 Million +5.68%
2023-12-31 ฿78.80 Million +1.57%
2022-12-31 ฿77.58 Million -12.91%
2021-12-31 ฿89.07 Million -0.19%
2020-12-31 ฿89.25 Million -0.80%
2019-12-31 ฿89.97 Million -6.65%
2018-12-31 ฿96.38 Million +4.13%
2017-12-31 ฿92.56 Million +15.67%
2016-12-31 ฿80.02 Million +7.36%
2015-12-31 ฿74.53 Million -0.28%
2014-12-31 ฿74.74 Million -7.86%
2013-12-31 ฿81.12 Million -4.19%
2012-12-31 ฿84.67 Million +36.56%
2011-12-31 ฿62.00 Million +4.95%
2010-12-31 ฿59.08 Million -8.02%
2009-12-31 ฿64.23 Million -38.09%
2008-12-31 ฿103.75 Million +60.02%
2007-12-31 ฿64.84 Million -56.17%
2006-12-31 ฿147.93 Million -21.46%
2005-12-31 ฿188.35 Million +21.08%
2004-12-31 ฿155.55 Million --