Ama Marine Public Company Limited (AMA) - Total Liabilities

Latest as of March 2026: ฿1.24 Billion THB ≈ $38.56 Million USD

Based on the latest financial reports, Ama Marine Public Company Limited (AMA) has total liabilities worth ฿1.24 Billion THB (≈ $38.56 Million USD) as of March 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.

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

This chart illustrates how Ama Marine Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Ama Marine Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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
Evertex Fabrinology Ltd TW:1470	Taiwan	NT$196.08 Million
Raonsecure Co. Ltd KQ:042510	Korea	₩20.77 Billion
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	Korea	₩17.61 Billion
Byuksan Corp KO:007210	Korea	₩285.54 Billion
China Tianrui Group Cement Company Limited F:T18	Germany	€20.27 Billion
Glomac Bhd KLSE:5020	Malaysia	RM595.74 Million
Jooyontech KO:044380	Korea	₩5.73 Billion
Pinetree Capital Ltd TO:PNP	Canada	CA$1.93 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 full company profile including market capitalisation, see market value of Ama Marine Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	0.41	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	--

About Ama Marine Public Company Limited

BK:AMA Thailand Marine Shipping

Market Cap

$61.67 Million

฿1.98 Billion THB

Market Cap Rank

#21131 Global

#343 in Thailand

Share Price

฿3.82

Change (1 day)

-0.52%

52-Week Range

฿3.80 - ฿4.34

All Time High

฿15.88