Centara Hotels & Resorts Leasehold Property Fund (CTARAF) - Total Liabilities

Latest as of June 2024: ฿900.00K THB ≈ $28.05K USD

Based on the latest financial reports, Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has total liabilities worth ฿900.00K THB (≈ $28.05K USD) 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. See Centara Hotels & Resorts Leasehold Prope current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Tolins Tyres Ltd NSE:TOLINS	India	Rs468.00 Million
Loyal Metals Ltd AU:LLM	Australia	AU$680.00K
Joong Ang Enervis Co. Ltd KQ:000440	Korea	₩4.64 Billion
Flagship Minerals Ltd AU:FLG	Australia	AU$1.69 Million
Regional Express Holdings Ltd AU:REX	Australia	AU$580.78 Million
Royal Road Minerals Ltd V:RYR	Canada	CA$168.25K
Theranexus SA PA:ALTHX	France	€7.64 Million
Hanil Forging Industrial Co. Ltd KQ:024740	Korea	₩119.53 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. For the full company profile including market capitalisation, see Centara Hotels & Resorts Leasehold Prope (CTARAF) market capitalisation.

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 ≈ $31.76K	+0.64%
2022-12-31	฿1.01 Million ≈ $31.56K	-74.75%
2021-12-31	฿4.01 Million ≈ $124.97K	+27.64%
2020-12-31	฿3.14 Million ≈ $97.91K	-20.17%
2019-12-31	฿3.94 Million ≈ $122.66K	-99.87%
2018-12-31	฿3.04 Billion ≈ $94.89 Million	-0.52%
2017-12-31	฿3.06 Billion ≈ $95.39 Million	-0.81%
2016-12-31	฿3.09 Billion ≈ $96.17 Million	+21553.73%
2015-12-31	฿14.25 Million ≈ $444.13K	+94.09%
2014-12-31	฿7.34 Million ≈ $228.83K	+164.19%
2013-12-31	฿2.78 Million ≈ $86.62K	-49.90%
2012-12-31	฿5.55 Million ≈ $172.90K	--

About Centara Hotels & Resorts Leasehold Property Fund

BK:CTARAF Thailand

Market Cap

$45.68 Million

฿1.47 Billion THB

Market Cap Rank

#22307 Global

#390 in Thailand

Share Price

฿4.58

Change (1 day)

-0.43%

52-Week Range

฿4.36 - ฿4.70

All Time High

฿6.53