Ama Marine Public Company Limited Total Liabilities

Latest as of June 2026: ฿1.23 Billion THB ≈ $38.31 Million USD

Ama Marine Public Company Limited total liabilities. Based on the latest financial reports, Ama Marine Public Company Limited (AMA) has total liabilities worth ฿1.23 Billion THB (≈ $38.31 Million USD) as of June 2026. 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. Check financial resilience of Ama Marine Public Company Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ama Marine Public Company Limited (2012–2025)

Total liabilities of Ama Marine Public Company Limited from 2012 to 2025. This chart illustrates how Ama Marine Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore AMA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Ama Marine Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Ama Marine Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Sumber Energi Andalan Tbk PT
JK:ITMA
Indonesia Rp42.57 Million
Dhunseri Investments Limited
NSE:DHUNINV
India Rs-35.06 Billion
Ai Energy Public Company Limited
BK:AIE
Thailand ฿457.36 Million
Greenheart Gold Inc.
V:GHRT
Canada CA$2.24 Million
GBM Resources Limited
AU:GBM
Australia AU$12.16 Million
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
Turkey TL2.35 Billion
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
Turkey TL7.41 Billion
Geopacific Resources Ltd
AU:GPR
Australia AU$6.03 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Ama Marine 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 complete balance sheet picture, see AMA asset base.

Liquidity & Leverage Metrics

Ama Marine Public Company Limited Total Liabilities Ratios Explained

Ama Marine Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.01 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Ama Marine Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ama Marine Public Company Limited (2012–2025)

The table below shows the annual total liabilities of Ama Marine Public Company Limited from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 ฿1.28 Billion
≈ $39.93 Million
-14.52%
2024-12-31 ฿1.50 Billion
≈ $46.72 Million
-19.83%
2023-12-31 ฿1.87 Billion
≈ $58.27 Million
+17.91%
2022-12-31 ฿1.59 Billion
≈ $49.43 Million
-6.54%
2021-12-31 ฿1.70 Billion
≈ $52.89 Million
+22.60%
2020-12-31 ฿1.38 Billion
≈ $43.14 Million
+4.14%
2019-12-31 ฿1.33 Billion
≈ $41.42 Million
-17.60%
2018-12-31 ฿1.61 Billion
≈ $50.27 Million
-4.73%
2017-12-31 ฿1.69 Billion
≈ $52.76 Million
+886.28%
2016-12-31 ฿171.64 Million
≈ $5.35 Million
-64.68%
2015-12-31 ฿485.90 Million
≈ $15.15 Million
+199.44%
2014-12-31 ฿162.27 Million
≈ $5.06 Million
-5.40%
2013-12-31 ฿171.54 Million
≈ $5.35 Million
-22.91%
2012-12-31 ฿222.52 Million
≈ $6.94 Million
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About Ama Marine Public Company Limited

BK:AMA Thailand Marine Shipping
Market Cap
$59.08 Million
฿1.90 Billion THB
Market Cap Rank
#20995 Global
#352 in Thailand
Share Price
฿3.66
Change (1 day)
-0.54%
52-Week Range
฿3.66 - ฿4.32
All Time High
฿15.88
About

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