Centara Hotels & Resorts Leasehold Property Fund
Centara Hotels and Resorts Leasehold Property Fund is a fund of Kasikorn Asset Management Co.,Ltd.
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) - Total Liabilities
Latest total liabilities as of June 2024: ฿900.00K THB
Based on the latest financial reports, Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has total liabilities worth ฿900.00K THB as of June 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.
Centara Hotels & Resorts Leasehold Property Fund - Total Liabilities Trend (2012–2023)
This chart illustrates how Centara Hotels & Resorts Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centara Hotels & Resorts Leasehold Property Fund Competitors by Total Liabilities
The table below lists competitors of Centara Hotels & Resorts Leasehold Property Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Muliang Viagoo Technology Inc
PINK:MULG
|
USA | $4.87 Million |
|
Dawon Nexview Co., Ltd.
KQ:323350
|
Korea | ₩14.21 Billion |
|
Unlu Yatirim Holding AS
IS:UNLU
|
Turkey | TL2.35 Billion |
|
Mabion S.A.
WAR:MAB
|
Poland | zł50.44 Million |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
USA | $81.50 Million |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
USA | $1.09 Billion |
|
Formosa Prosonic Industries
KLSE:9172
|
Malaysia | RM102.68 Million |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL9.26 Billion |
Liability Composition Analysis (2012–2023)
This chart breaks down Centara Hotels & Resorts Leasehold Property Fund'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 | 144.79 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Centara Hotels & Resorts Leasehold Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
The table below shows the annual total liabilities of Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.02 Million | +0.64% |
| 2022-12-31 | ฿1.01 Million | -74.75% |
| 2021-12-31 | ฿4.01 Million | +27.64% |
| 2020-12-31 | ฿3.14 Million | -20.17% |
| 2019-12-31 | ฿3.94 Million | -99.87% |
| 2018-12-31 | ฿3.04 Billion | -0.52% |
| 2017-12-31 | ฿3.06 Billion | -0.81% |
| 2016-12-31 | ฿3.09 Billion | +21553.73% |
| 2015-12-31 | ฿14.25 Million | +94.09% |
| 2014-12-31 | ฿7.34 Million | +164.19% |
| 2013-12-31 | ฿2.78 Million | -49.90% |
| 2012-12-31 | ฿5.55 Million | -- |