Centara Hotels & Resorts Leasehold Property Fund Total Liabilities
Centara Hotels & Resorts Leasehold Property Fund total liabilities. 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. Check Centara Hotels & Resorts Leasehold Prope liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Total liabilities of Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023. This chart illustrates how Centara Hotels & Resorts Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Spectral AI Inc.
NASDAQ:MDAI
|
USA | $23.50 Million |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA93.97 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩312.48 Billion |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
Omax Autos Limited
NSE:OMAXAUTO
|
India | Rs1.71 Billion |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.03 Billion |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$580.78 Million |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩11.39 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 complete balance sheet picture, see CTARAF total asset value.
Liquidity & Leverage Metrics
Centara Hotels & Resorts Leasehold Property Fund Total Liabilities Ratios Explained
Centara Hotels & Resorts Leasehold Property Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Centara Hotels & Resorts Leasehold Property Fund
Centara Hotels and Resorts Leasehold Property Fund is a fund of Kasikorn Asset Management Co.,Ltd.