Areeya Property Public Company Limited (A) - Total Liabilities

Latest as of September 2025: ฿12.66 Billion THB ≈ $394.47 Million USD

Based on the latest financial reports, Areeya Property Public Company Limited (A) has total liabilities worth ฿12.66 Billion THB (≈ $394.47 Million USD) as of September 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. Explore Areeya Property Public Company Limited (A) cash conversion ratio to assess how effectively this company generates cash.

Areeya Property Public Company Limited - Total Liabilities Trend (2005–2024)

This chart illustrates how Areeya Property Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Areeya Property Public Company Limited (A) asset resilience to evaluate the company's liquid asset resilience ratio.

Areeya Property Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Areeya Property Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
IFGL Refractories Limited
NSE:IFGLEXPOR
India Rs5.99 Billion
NGL Fine-Chem Limited
NSE:NGLFINE
India Rs1.84 Billion
Centrum Medyczne ENEL-MED SA
WAR:ENE
Poland zł408.24 Million
Purit Co. Ltd.
KQ:445180
Korea ₩15.29 Billion
AYM Syntex Limited
NSE:AYMSYNTEX
India Rs5.02 Billion
APM Automotive Holdings Bhd
KLSE:5015
Malaysia RM850.32 Million
Accendra Health Inc
NYSE:ACH
USA $4.47 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Areeya Property 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. For the full company profile including market capitalisation, see Areeya Property Public Company Limited (A) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 7.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Areeya Property Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Areeya Property Public Company Limited (2005–2024)

The table below shows the annual total liabilities of Areeya Property Public Company Limited from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ฿10.74 Billion
≈ $334.70 Million
-0.60%
2023-12-31 ฿10.80 Billion
≈ $336.73 Million
+7.70%
2022-12-31 ฿10.03 Billion
≈ $312.66 Million
+2.63%
2021-12-31 ฿9.77 Billion
≈ $304.66 Million
+2.13%
2020-12-31 ฿9.57 Billion
≈ $298.29 Million
-19.42%
2019-12-31 ฿11.88 Billion
≈ $370.17 Million
+8.31%
2018-12-31 ฿10.97 Billion
≈ $341.78 Million
+7.83%
2017-12-31 ฿10.17 Billion
≈ $316.97 Million
-0.31%
2016-12-31 ฿10.20 Billion
≈ $317.97 Million
+4.41%
2015-12-31 ฿9.77 Billion
≈ $304.55 Million
+7.57%
2014-12-31 ฿9.08 Billion
≈ $283.11 Million
+48.09%
2013-12-31 ฿6.13 Billion
≈ $191.17 Million
+40.33%
2012-12-31 ฿4.37 Billion
≈ $136.23 Million
+32.17%
2011-12-31 ฿3.31 Billion
≈ $103.07 Million
+4.70%
2010-12-31 ฿3.16 Billion
≈ $98.45 Million
-7.59%
2009-12-31 ฿3.42 Billion
≈ $106.54 Million
+68.98%
2008-12-31 ฿2.02 Billion
≈ $63.05 Million
+45.00%
2007-12-31 ฿1.40 Billion
≈ $43.48 Million
-35.70%
2006-12-31 ฿2.17 Billion
≈ $67.63 Million
-23.25%
2005-12-31 ฿2.83 Billion
≈ $88.12 Million
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About Areeya Property Public Company Limited

BK:A Thailand Real Estate - Development
Market Cap
$147.84 Million
฿4.74 Billion THB
Market Cap Rank
#17703 Global
#229 in Thailand
Share Price
฿4.84
Change (1 day)
+0.00%
52-Week Range
฿4.80 - ฿4.90
All Time High
฿6.67
About

Areeya Property Public Company Limited, together with its subsidiaries, engages in the development of real estate projects in Thailand. It primarily develops single detached house, townhome, and condominium projects. The company is also involved in the provision of after sales services for property; construction services; and property management services, as well as in the restaurant and hotels b… Read more