City Sports and Recreation Public Company Limited
City Sports and Recreation Public Company Limited operates golf courses, restaurants, and sport clubs under the Navatanee Golf Course's name in Thailand. The company was founded in 1970 and is headquartered in Bangkok, Thailand.
City Sports and Recreation Public Company Limited (CSR) - Total Liabilities
Latest total liabilities as of September 2025: ฿163.66 Million THB
Based on the latest financial reports, City Sports and Recreation Public Company Limited (CSR) has total liabilities worth ฿163.66 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.
City Sports and Recreation Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how City Sports and Recreation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
City Sports and Recreation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of City Sports and Recreation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lippo General Insurance Tbk
JK:LPGI
|
Indonesia | Rp1.96 Trillion |
|
Ebusco Holding N.V.
F:8J30
|
Germany | €167.07 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Pikko Land Development Tbk
JK:RODA
|
Indonesia | Rp1.26 Trillion |
|
Paringa Resources Limited
PINK:PNGZF
|
USA | $1.26 Million |
|
OD6 Metals Ltd
AU:OD6
|
Australia | AU$297.10K |
|
Valtecne S.p.A.
F:71W
|
Germany | €16.29 Million |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
Germany | €207.76 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down City Sports and Recreation Public Company Limited'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 | 4.78 | 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 | 0.12 | 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 City Sports and Recreation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Sports and Recreation Public Company Limited (2000–2024)
The table below shows the annual total liabilities of City Sports and Recreation Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿149.38 Million | +2.67% |
| 2023-12-31 | ฿145.49 Million | -7.24% |
| 2022-12-31 | ฿156.84 Million | +2.08% |
| 2021-12-31 | ฿153.64 Million | +15.17% |
| 2020-12-31 | ฿133.40 Million | -29.28% |
| 2019-12-31 | ฿188.64 Million | -5.87% |
| 2018-12-31 | ฿200.40 Million | +9.55% |
| 2017-12-31 | ฿182.93 Million | -1.05% |
| 2016-12-31 | ฿184.88 Million | +2.00% |
| 2015-12-31 | ฿181.26 Million | -31.61% |
| 2014-12-31 | ฿265.04 Million | +1.58% |
| 2013-12-31 | ฿260.92 Million | +1162.09% |
| 2012-12-31 | ฿20.67 Million | +11.22% |
| 2011-12-31 | ฿18.59 Million | +17.93% |
| 2010-12-31 | ฿15.76 Million | -4.40% |
| 2009-12-31 | ฿16.49 Million | -227.08% |
| 2008-12-31 | ฿-12.97 Million | -179.28% |
| 2007-12-31 | ฿16.36 Million | -8.33% |
| 2006-12-31 | ฿17.85 Million | +16.79% |
| 2005-12-31 | ฿15.29 Million | +17.92% |
| 2004-12-31 | ฿12.96 Million | +18.81% |
| 2003-12-31 | ฿10.91 Million | +1.39% |
| 2002-12-31 | ฿10.76 Million | +1.29% |
| 2001-12-31 | ฿10.62 Million | +10.24% |
| 2000-12-31 | ฿9.64 Million | -- |