City Sports and Recreation Public Company Limited (CSR) - Total Liabilities
Based on the latest financial reports, City Sports and Recreation Public Company Limited (CSR) has total liabilities worth ฿163.66 Million THB (≈ $5.10 Million USD) 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. Explore CSR operating cash flow to assess how effectively this company generates cash.
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. Check City Sports and Recreation Public Compan liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
USA | $396.22 Million |
|
Gensource Potash Corporation
V:GSP
|
Canada | CA$14.73 Million |
|
Kencana Agri Limited
F:KEBA
|
Germany | €239.69 Million |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
USA | $2.59 Million |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
Korea | ₩30.48 Billion |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
Indonesia | Rp1.94 Trillion |
|
Golden House
TA:GOHO
|
Israel | ILA138.56 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. For the full company profile including market capitalisation, see City Sports and Recreation Public Compan stock valuation.
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 ≈ $4.66 Million |
+2.67% |
| 2023-12-31 | ฿145.49 Million ≈ $4.53 Million |
-7.24% |
| 2022-12-31 | ฿156.84 Million ≈ $4.89 Million |
+2.08% |
| 2021-12-31 | ฿153.64 Million ≈ $4.79 Million |
+15.17% |
| 2020-12-31 | ฿133.40 Million ≈ $4.16 Million |
-29.28% |
| 2019-12-31 | ฿188.64 Million ≈ $5.88 Million |
-5.87% |
| 2018-12-31 | ฿200.40 Million ≈ $6.25 Million |
+9.55% |
| 2017-12-31 | ฿182.93 Million ≈ $5.70 Million |
-1.05% |
| 2016-12-31 | ฿184.88 Million ≈ $5.76 Million |
+2.00% |
| 2015-12-31 | ฿181.26 Million ≈ $5.65 Million |
-31.61% |
| 2014-12-31 | ฿265.04 Million ≈ $8.26 Million |
+1.58% |
| 2013-12-31 | ฿260.92 Million ≈ $8.13 Million |
+1162.09% |
| 2012-12-31 | ฿20.67 Million ≈ $644.38K |
+11.22% |
| 2011-12-31 | ฿18.59 Million ≈ $579.36K |
+17.93% |
| 2010-12-31 | ฿15.76 Million ≈ $491.29K |
-4.40% |
| 2009-12-31 | ฿16.49 Million ≈ $513.93K |
-227.08% |
| 2008-12-31 | ฿-12.97 Million ≈ $-404.40K |
-179.28% |
| 2007-12-31 | ฿16.36 Million ≈ $510.06K |
-8.33% |
| 2006-12-31 | ฿17.85 Million ≈ $556.41K |
+16.79% |
| 2005-12-31 | ฿15.29 Million ≈ $476.42K |
+17.92% |
| 2004-12-31 | ฿12.96 Million ≈ $404.01K |
+18.81% |
| 2003-12-31 | ฿10.91 Million ≈ $340.06K |
+1.39% |
| 2002-12-31 | ฿10.76 Million ≈ $335.38K |
+1.29% |
| 2001-12-31 | ฿10.62 Million ≈ $331.11K |
+10.24% |
| 2000-12-31 | ฿9.64 Million ≈ $300.35K |
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About 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.