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 Amata VN PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AMATAV total asset value.

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
CSP Inc
NASDAQ:CSPI
USA $26.52 Million
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
WeConnect
PA:ALWEC
France €246.84 Million
North Media A/S
CO:NORTHM
Denmark Dkr330.20 Million
Jayant Agro Organics Limited
NSE:JAYAGROGN
India Rs3.23 Billion
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
USA $166.27 Million
HNA Technology Co Ltd B
SHG:900938
China $2.45 Billion
Wilmar Cahaya Indonesia Tbk
JK:CEKA
Indonesia Rp543.59 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. See Amata VN PCL balance sheet quality to measure how much of total assets are equity-financed.

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
$75.75 Million
฿2.43 Billion THB
Market Cap Rank
#20395 Global
#320 in Thailand
Share Price
฿2.28
Change (1 day)
-1.72%
52-Week Range
฿1.78 - ฿2.44
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