CPR Gomu Industrial PCL (CPR) - Total Liabilities
Based on the latest financial reports, CPR Gomu Industrial PCL (CPR) has total liabilities worth ฿64.46 Million THB (≈ $2.01 Million 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. Also explore CPR Gomu Industrial PCL net asset momentum to track the company's year-over-year net asset growth rate.
CPR Gomu Industrial PCL - Total Liabilities Trend (2004–2025)
This chart illustrates how CPR Gomu Industrial PCL's total liabilities have evolved over time, based on quarterly financial data. See CPR Gomu Industrial PCL (CPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NBT Inc.
KQ:236810
|
Korea | ₩15.77 Billion |
|
NYESA VALOS CO.EO 001
F:7NY0
|
Germany | €30.88 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$12.55 Million |
|
SE-Education Public Company Limited
BK:SE-ED
|
Thailand | ฿1.28 Billion |
|
Giga Media Ltd
NASDAQ:GIGM
|
USA | $3.06 Million |
|
Alta Zinc Limited
F:8EE
|
Germany | €633.03K |
|
Biosynex
PA:ALBIO
|
France | €105.13 Million |
|
VOLT RESOURCES LTD
F:R8L
|
Germany | €12.24 Million |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see CPR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.12 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 (2004–2025)
The table below shows the annual total liabilities of CPR Gomu Industrial PCL from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿64.46 Million ≈ $2.01 Million |
-22.60% |
| 2024-12-31 | ฿83.28 Million ≈ $2.60 Million |
+5.68% |
| 2023-12-31 | ฿78.80 Million ≈ $2.46 Million |
+1.57% |
| 2022-12-31 | ฿77.58 Million ≈ $2.42 Million |
-12.91% |
| 2021-12-31 | ฿89.07 Million ≈ $2.78 Million |
-0.19% |
| 2020-12-31 | ฿89.25 Million ≈ $2.78 Million |
-0.80% |
| 2019-12-31 | ฿89.97 Million ≈ $2.80 Million |
-6.65% |
| 2018-12-31 | ฿96.38 Million ≈ $3.00 Million |
+4.13% |
| 2017-12-31 | ฿92.56 Million ≈ $2.88 Million |
+15.67% |
| 2016-12-31 | ฿80.02 Million ≈ $2.49 Million |
+7.36% |
| 2015-12-31 | ฿74.53 Million ≈ $2.32 Million |
-0.28% |
| 2014-12-31 | ฿74.74 Million ≈ $2.33 Million |
-7.86% |
| 2013-12-31 | ฿81.12 Million ≈ $2.53 Million |
-4.19% |
| 2012-12-31 | ฿84.67 Million ≈ $2.64 Million |
+36.56% |
| 2011-12-31 | ฿62.00 Million ≈ $1.93 Million |
+4.95% |
| 2010-12-31 | ฿59.08 Million ≈ $1.84 Million |
-8.02% |
| 2009-12-31 | ฿64.23 Million ≈ $2.00 Million |
-38.09% |
| 2008-12-31 | ฿103.75 Million ≈ $3.23 Million |
+60.02% |
| 2007-12-31 | ฿64.84 Million ≈ $2.02 Million |
-56.17% |
| 2006-12-31 | ฿147.93 Million ≈ $4.61 Million |
-21.46% |
| 2005-12-31 | ฿188.35 Million ≈ $5.87 Million |
+21.08% |
| 2004-12-31 | ฿155.55 Million ≈ $4.85 Million |
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About CPR Gomu Industrial PCL
CPR Gomu Industrial Public Company Limited, together with its subsidiaries, engages in the production and sells of 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… Read more