CENTRAL RETAIL CORP PCL-NVDR
Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally. It operates through three segments: Fashion, Food Products, and Hardline. The company engages in fashion business under department store format; food retailing and wholesaling, such as supermarket and convenience store; and hardline retailing products, … Read more
CENTRAL RETAIL CORP PCL-NVDR (CRC-R) - Total Liabilities
Latest total liabilities as of September 2024: ฿213.90 Billion THB
Based on the latest financial reports, CENTRAL RETAIL CORP PCL-NVDR (CRC-R) has total liabilities worth ฿213.90 Billion THB as of September 2024.
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.
CENTRAL RETAIL CORP PCL-NVDR - Total Liabilities Trend (2016–2023)
This chart illustrates how CENTRAL RETAIL CORP PCL-NVDR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CENTRAL RETAIL CORP PCL-NVDR Competitors by Total Liabilities
The table below lists competitors of CENTRAL RETAIL CORP PCL-NVDR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
China | $39.00 Billion |
|
Grandblue Environment Co Ltd
SHG:600323
|
China | CN¥44.50 Billion |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
China | CN¥333.09 Million |
|
Morinaga Milk Industry Co. Ltd
F:MO8
|
Germany | €279.34 Billion |
|
Far East Horizon Limited
PINK:FEZHF
|
USA | $304.32 Billion |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
China | CN¥50.68 Billion |
|
K92 Mining Inc
OTCQX:KNTNF
|
USA | $173.02 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CENTRAL RETAIL CORP PCL-NVDR'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 | 0.58 | 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 | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 RETAIL CORP PCL-NVDR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CENTRAL RETAIL CORP PCL-NVDR (2016–2023)
The table below shows the annual total liabilities of CENTRAL RETAIL CORP PCL-NVDR from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿216.84 Billion | +2.72% |
| 2022-12-31 | ฿211.10 Billion | +3.41% |
| 2021-12-31 | ฿204.15 Billion | +11.27% |
| 2020-12-31 | ฿183.46 Billion | +25.61% |
| 2019-12-31 | ฿146.06 Billion | +32.50% |
| 2018-12-31 | ฿110.23 Billion | -43.28% |
| 2017-12-31 | ฿194.35 Billion | +14.84% |
| 2016-12-31 | ฿169.24 Billion | -- |