Amata Corporation Public Company Limited (AMATA-R) - Total Liabilities
Based on the latest financial reports, Amata Corporation Public Company Limited (AMATA-R) has total liabilities worth ฿41.39 Billion THB (≈ $1.29 Billion USD) as of June 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. Also explore Amata Corporation Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Amata Corporation Public Company Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how Amata Corporation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Amata Corporation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Amata Corporation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Amata Corporation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥2.69 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥367.47 Million |
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
Germany | €702.20 Million |
|
AB Siauliu Bankas
F:ZH5
|
Germany | €5.50 Billion |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
USA | $62.69 Million |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
China | CN¥1.65 Billion |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
China | CN¥1.07 Billion |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
Canada | CA$237.69 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Amata Corporation 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 Amata Corporation Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Amata Corporation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amata Corporation Public Company Limited (2016–2024)
The table below shows the annual total liabilities of Amata Corporation Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿36.85 Billion ≈ $1.15 Billion |
+15.67% |
| 2023-12-31 | ฿31.86 Billion ≈ $993.08 Million |
+37.07% |
| 2022-12-31 | ฿23.24 Billion ≈ $724.50 Million |
-0.93% |
| 2021-12-31 | ฿23.46 Billion ≈ $731.30 Million |
+9.28% |
| 2020-12-31 | ฿21.47 Billion ≈ $669.17 Million |
+10.55% |
| 2019-12-31 | ฿19.42 Billion ≈ $605.33 Million |
+11.28% |
| 2018-12-31 | ฿17.45 Billion ≈ $543.97 Million |
+21.97% |
| 2017-12-31 | ฿14.31 Billion ≈ $445.98 Million |
+15.81% |
| 2016-12-31 | ฿12.36 Billion ≈ $385.11 Million |
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About Amata Corporation Public Company Limited
Amata Corporation Public Company Limited, together with its subsidiaries, engages in industrial estate development in Thailand and internationally. It is also involved in the utility business; service business, such as ready-built factory for rent; logistics and distribution centers; security; maintenance for office and factory, hospital, education, residential and commercial areas; and investmen… Read more