Ama Marine Public Company Limited (AMA) - Total Assets
Based on the latest financial reports, Ama Marine Public Company Limited (AMA) holds total assets worth ฿4.30 Billion THB (≈ $134.02 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ama Marine Public Company Limited (AMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ama Marine Public Company Limited - Total Assets Trend (2012–2025)
This chart illustrates how Ama Marine Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore Ama Marine Public Company Limited (AMA) investment intensity to see how much of total assets are deployed in long-term investments.
Ama Marine Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Ama Marine Public Company Limited's total assets of ฿4.30 Billion consist of 16.3% current assets and 83.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 7.7% |
| Accounts Receivable | ฿253.16 Million | 6.0% |
| Inventory | ฿78.07 Million | 1.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿27.32 Million | 0.6% |
| Goodwill | ฿68.36 Million | 1.6% |
Asset Composition Trend (2012–2025)
This chart illustrates how Ama Marine Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Ama Marine Public Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ama Marine Public Company Limited's current assets represent 16.3% of total assets in 2025, an increase from 9.1% in 2012.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, up from 3.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Ama Marine Public Company Limited Competitors by Total Assets
Key competitors of Ama Marine Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$87.42 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.63 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.77 Billion |
Ama Marine Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.10 | 0.47 |
| Quick Ratio | 1.11 | 0.95 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿146.82 Million | ฿66.91 Million | ฿-375.58 Million |
Ama Marine Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Ama Marine Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | ฿4.24 Billion |
| Market Capitalization | $61.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ama Marine Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ama Marine Public Company Limited's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ama Marine Public Company Limited (2012–2025)
The table below shows the annual total assets of Ama Marine Public Company Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿4.24 Billion ≈ $132.13 Million |
-6.84% |
| 2024-12-31 | ฿4.55 Billion ≈ $141.83 Million |
-5.76% |
| 2023-12-31 | ฿4.83 Billion ≈ $150.50 Million |
+8.14% |
| 2022-12-31 | ฿4.46 Billion ≈ $139.17 Million |
+8.41% |
| 2021-12-31 | ฿4.12 Billion ≈ $128.37 Million |
+17.18% |
| 2020-12-31 | ฿3.51 Billion ≈ $109.55 Million |
+3.46% |
| 2019-12-31 | ฿3.40 Billion ≈ $105.88 Million |
-7.37% |
| 2018-12-31 | ฿3.67 Billion ≈ $114.31 Million |
-2.35% |
| 2017-12-31 | ฿3.76 Billion ≈ $117.06 Million |
+672.14% |
| 2016-12-31 | ฿486.38 Million ≈ $15.16 Million |
-50.72% |
| 2015-12-31 | ฿987.00 Million ≈ $30.76 Million |
+74.84% |
| 2014-12-31 | ฿564.53 Million ≈ $17.60 Million |
+17.56% |
| 2013-12-31 | ฿480.20 Million ≈ $14.97 Million |
-6.63% |
| 2012-12-31 | ฿514.28 Million ≈ $16.03 Million |
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About Ama Marine Public Company Limited
Ama Marine Public Company Limited, together with its subsidiaries, engages in the marine transportation business in Thailand, Southeast Asia regions, China, and India. It operates in two segments, Marine Transportation and Logistics Services. The company owns and operates a fleet of 8 tankers that has a total capacity of 86,466 DWT to transport palm oil, vegetable oil, and other chemicals. It als… Read more