CPR Gomu Industrial PCL Total Liabilities
CPR Gomu Industrial PCL 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. Check CPR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CPR Gomu Industrial PCL (2004–2025)
Total liabilities of CPR Gomu Industrial PCL from 2004 to 2025. This chart illustrates how CPR Gomu Industrial PCL's total liabilities have evolved over time, based on quarterly financial data. Explore CPR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
India | Rs-1.12 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩24.56 Billion |
|
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
|
India | Rs771.93 Million |
|
Romios Gold Resources Inc.
V:RG
|
Canada | CA$434.19K |
|
Intrusion Inc
NASDAQ:INTZ
|
USA | $4.24 Million |
|
High Peak Royalties Ltd
AU:HPR
|
Australia | AU$161.72K |
|
PROBIOTIX HEALTH LS-05
F:X90
|
Germany | €591.00K |
|
Defence Therapeutics Inc.
F:DTC
|
Germany | €2.59 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 complete balance sheet picture, see CPR Gomu Industrial PCL total assets.
Liquidity & Leverage Metrics
CPR Gomu Industrial PCL Total Liabilities Ratios Explained
CPR Gomu Industrial PCL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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