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Central Pattana PCL (BKK:CPN-R) Total Liabilities : ฿195,200 Mil (As of Mar. 2025)


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What is Central Pattana PCL Total Liabilities?

Central Pattana PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿195,200 Mil.

Central Pattana PCL's quarterly Total Liabilities declined from Sep. 2024 (฿196,697.62 Mil) to Dec. 2024 (฿194,407.06 Mil) but then increased from Dec. 2024 (฿194,407.06 Mil) to Mar. 2025 (฿195,200.08 Mil).

Central Pattana PCL's annual Total Liabilities declined from Dec. 2022 (฿183,071.75 Mil) to Dec. 2023 (฿179,290.99 Mil) but then increased from Dec. 2023 (฿179,290.99 Mil) to Dec. 2024 (฿194,407.06 Mil).


Central Pattana PCL Total Liabilities Historical Data

The historical data trend for Central Pattana PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Central Pattana PCL Total Liabilities Chart

Central Pattana PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144,528.99 181,345.65 183,071.75 179,290.99 194,407.06

Central Pattana PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 188,597.65 200,312.50 196,697.62 194,407.06 195,200.08

Central Pattana PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Central Pattana PCL's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38283.629+(103079.396+962.27399999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+50648.762+1433+0)
=194,407

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=304236.043-109828.982
=194,407

Central Pattana PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=42183.175+(100429.108+965.88700000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+50178.741+1443.165+0)
=195,200

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=308959.879-113759.803
=195,200

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Central Pattana PCL Total Liabilities Related Terms

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Central Pattana PCL Business Description

Traded in Other Exchanges
Address
999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company's operating segment includes Development of shopping center buildings, office building and condominiums for rent including provision of food center services, utility services, operator of play land and water theme park in the shopping center buildings; Hotel business; and Real estate business for sales of land and houses and condominium units. It derives maximum revenue from Development of shopping center buildings, office building and condominiums and others.

Central Pattana PCL Headlines

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