Amata Corporation Public Company Limited (AMATA-R) - Total Liabilities

Latest as of June 2025: ฿41.39 Billion THB ≈ $1.29 Billion USD

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. Explore AMATA-R strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AMATA-R current and non-current assets.

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
Chatham Lodging Trust REIT
NYSE:CLDT
USA $472.27 Million
HIMALAYA SHIPPING LTD DL1
F:J1X
Germany €702.20 Million
AB Siauliu Bankas
F:ZH5
Germany €5.50 Billion
Zhong Fu Tong Co Ltd
SHE:300560
China CN¥1.64 Billion
Zhejiang Zomax Transmission
SHG:603767
China CN¥290.62 Million
BES Engineering Co
TW:2515
Taiwan NT$43.56 Billion
Phreesia Inc
NYSE:PHR
USA $103.14 Million
Grupo Supervielle SA
NYSE:SUPV
USA $5.11 Billion

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. See Amata Corporation Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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

BK:AMATA-R Thailand Real Estate - Development
Market Cap
$605.77 Million
฿19.43 Billion THB
Market Cap Rank
#11365 Global
#115 in Thailand
Share Price
฿16.90
Change (1 day)
+0.00%
52-Week Range
฿16.90 - ฿16.90
All Time High
฿30.50
About

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