Amata VN PCL (AMATAV) - Total Liabilities

Latest as of December 2025: ฿7.34 Billion THB ≈ $228.68 Million USD

Based on the latest financial reports, Amata VN PCL (AMATAV) has total liabilities worth ฿7.34 Billion THB (≈ $228.68 Million USD) as of December 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 AMATAV cash flow conversion to assess how effectively this company generates cash.

Amata VN PCL - Total Liabilities Trend (2013–2025)

This chart illustrates how Amata VN PCL's total liabilities have evolved over time, based on quarterly financial data. Check Amata VN PCL (AMATAV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Amata VN PCL Competitors by Total Liabilities

The table below lists competitors of Amata VN PCL ranked by their total liabilities.

Company Country Total Liabilities
Coheris SA
PA:COH
France €17.04 Million
JCH Systems Inc
KQ:033320
Korea ₩42.00 Billion
Aikchol Hospital Public Company Limited
BK:AHC
Thailand ฿352.89 Million
artnet AG Namens-Aktien o.N.
XETRA:ART
Germany €29.69 Million
Akoya Biosciences Inc
NASDAQ:AKYA
USA $118.54 Million
Talenom Oyj
HE:TNOM
Finland €129.23 Million
Samick Music I
KO:002450
Korea ₩233.95 Billion
RedcapTour Co. Ltd
KQ:038390
Korea ₩509.02 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Amata VN PCL'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 Amata VN PCL stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 VN PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amata VN PCL (2013–2025)

The table below shows the annual total liabilities of Amata VN PCL from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ฿7.34 Billion
≈ $228.68 Million
-14.34%
2024-12-31 ฿8.56 Billion
≈ $266.95 Million
+19.87%
2023-12-31 ฿7.15 Billion
≈ $222.71 Million
+11.59%
2022-12-31 ฿6.40 Billion
≈ $199.57 Million
-5.93%
2021-12-31 ฿6.81 Billion
≈ $212.15 Million
+37.39%
2020-12-31 ฿4.95 Billion
≈ $154.42 Million
+6.57%
2019-12-31 ฿4.65 Billion
≈ $144.90 Million
+33.22%
2018-12-31 ฿3.49 Billion
≈ $108.77 Million
+17.16%
2017-12-31 ฿2.98 Billion
≈ $92.84 Million
+35.34%
2016-12-31 ฿2.20 Billion
≈ $68.60 Million
+35.42%
2015-12-31 ฿1.63 Billion
≈ $50.65 Million
+214.39%
2014-12-31 ฿516.92 Million
≈ $16.11 Million
+469826.12%
2013-12-31 ฿110.00K
≈ $3.43K
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About Amata VN PCL

BK:AMATAV Thailand Real Estate Services
Market Cap
$64.45 Million
฿2.07 Billion THB
Market Cap Rank
#20896 Global
#331 in Thailand
Share Price
฿1.94
Change (1 day)
+0.00%
52-Week Range
฿1.78 - ฿3.08
All Time High
฿8.27
About

Amata VN Public Company Limited, through its subsidiaries, engages in the industrial estate development and other related business in Vietnam. The company operates through Industrial Estate Development, Utility Services, and Rental segments. It leases industrial lands, logistics facilities, commercial lands, ready-built factories, and office buildings, as well as engages in the industrial park, a… Read more