Central Pattana Public Company Limited
Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands … Read more
Central Pattana Public Company Limited (CPNNF) - Total Liabilities
Latest total liabilities as of December 2025: $183.21 Billion USD
Based on the latest financial reports, Central Pattana Public Company Limited (CPNNF) has total liabilities worth $183.21 Billion USD as of December 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.
Central Pattana Public Company Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Central Pattana Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Central Pattana Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Central Pattana Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Colliers International Group Inc
F:FSV
|
Germany | €4.09 Billion |
|
Allreal Holding AG
LSE:0QPD
|
UK | £3.25 Billion |
|
Pegasystems Inc
NASDAQ:PEGA
|
USA | $844.46 Million |
|
Appfolio Inc
NASDAQ:APPF
|
USA | $179.69 Million |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
|
Royal Unibrew A/S
CO:RBREW
|
Denmark | Dkr11.56 Billion |
|
Warner Music Group
NASDAQ:WMG
|
USA | $9.18 Billion |
|
Tokyu Fudosan Holdings Corporation
PINK:TTUUF
|
USA | $2.55 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Central Pattana 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Central Pattana Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Pattana Public Company Limited (2002–2025)
The table below shows the annual total liabilities of Central Pattana Public Company Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $183.21 Billion | -5.76% |
| 2024-12-31 | $194.41 Billion | +8.43% |
| 2023-12-31 | $179.29 Billion | -2.07% |
| 2022-12-31 | $183.07 Billion | +0.95% |
| 2021-12-31 | $181.35 Billion | +25.37% |
| 2020-12-31 | $144.65 Billion | +61.67% |
| 2019-12-31 | $89.47 Billion | +2.21% |
| 2018-12-31 | $87.53 Billion | +54.39% |
| 2017-12-31 | $56.69 Billion | +10.04% |
| 2016-12-31 | $51.52 Billion | -8.39% |
| 2015-12-31 | $56.24 Billion | +18.94% |
| 2014-12-31 | $47.29 Billion | +16.14% |
| 2013-12-31 | $40.72 Billion | -8.27% |
| 2012-12-31 | $44.38 Billion | +1.77% |
| 2011-12-31 | $43.61 Billion | +25.15% |
| 2010-12-31 | $34.85 Billion | +9.28% |
| 2009-12-31 | $31.89 Billion | +11.45% |
| 2008-12-31 | $28.61 Billion | +21.41% |
| 2007-12-31 | $23.57 Billion | +8.29% |
| 2006-12-31 | $21.76 Billion | +0.81% |
| 2005-12-31 | $21.59 Billion | +17.57% |
| 2004-12-31 | $18.36 Billion | +17.74% |
| 2003-12-31 | $15.59 Billion | +1.69% |
| 2002-12-31 | $15.33 Billion | -- |