Clover Power PCL
Clover Power Public Company Limited, together with its subsidiaries, engages in the generation and sale of electricity in Thailand, Australia, and Vietnam. It operates biomass and waste power plants, as well as combined-cycle power plants. The company is involved in the design, engineering, construction, maintenance, and management of power plants; supplying and trading of machinery and equipment… Read more
Clover Power PCL (CV) - Total Liabilities
Latest total liabilities as of September 2024: ฿2.86 Billion THB
Based on the latest financial reports, Clover Power PCL (CV) has total liabilities worth ฿2.86 Billion THB as of September 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.
Clover Power PCL - Total Liabilities Trend (2017–2023)
This chart illustrates how Clover Power PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clover Power PCL Competitors by Total Liabilities
The table below lists competitors of Clover Power PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clean & Carbon Energy S.A.
WAR:CCE
|
Poland | zł8.32 Million |
|
STERICYCLE - Dusseldorf Stock Exchang
DU:SY9
|
Germany | €2.93 Billion |
|
Quebec Rare Earth Elements Corp
PINK:QQREF
|
USA | $82.00K |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
USA | $121.13 Million |
|
ERAMET - Dusseldorf Stock Exchang
DU:ER7
|
Germany | €4.34 Billion |
|
Esthetics International Group
KLSE:5081
|
Malaysia | RM103.77 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Clover Power PCL'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 | 0.81 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Clover Power PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clover Power PCL (2017–2023)
The table below shows the annual total liabilities of Clover Power PCL from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿3.01 Billion | +24.18% |
| 2022-12-31 | ฿2.43 Billion | +79.09% |
| 2021-12-31 | ฿1.35 Billion | +0.31% |
| 2020-12-31 | ฿1.35 Billion | -15.45% |
| 2019-12-31 | ฿1.60 Billion | +405.20% |
| 2018-12-31 | ฿316.25 Million | -33.98% |
| 2017-12-31 | ฿479.03 Million | -- |