ATP 30 Public Company Limited (ATP30) - Total Liabilities

Latest as of September 2025: ฿667.54 Million THB ≈ $20.81 Million USD

Based on the latest financial reports, ATP 30 Public Company Limited (ATP30) has total liabilities worth ฿667.54 Million THB (≈ $20.81 Million USD) as of September 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. See ATP 30 Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

ATP 30 Public Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how ATP 30 Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of ATP 30 Public Company Limited.

ATP 30 Public Company Limited Competitors by Total Liabilities

The table below lists competitors of ATP 30 Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Siam Steel International Public Company Limited
BK:SIAM
Thailand ฿738.17 Million
Sammakorn Public Company Limited
BK:SAMCO
Thailand ฿2.85 Billion
Aerometrex Ltd
AU:AMX
Australia AU$24.84 Million
Ozaurum Resources Ltd
AU:OZM
Australia AU$493.01K
KCI SA
WAR:KCI
Poland zł34.50 Million
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
USA $5.26 Million
SPOTLIGHT GROUP AB O.N.
F:7T7
Germany €68.44 Million

Liability Composition Analysis (2013–2024)

This chart breaks down ATP 30 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 ATP 30 Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 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 1.16 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 ATP 30 Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATP 30 Public Company Limited (2013–2024)

The table below shows the annual total liabilities of ATP 30 Public Company Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ฿721.83 Million
≈ $22.50 Million
+5.09%
2023-12-31 ฿686.86 Million
≈ $21.41 Million
+1.93%
2022-12-31 ฿673.84 Million
≈ $21.00 Million
+11.30%
2021-12-31 ฿605.42 Million
≈ $18.87 Million
+51.10%
2020-12-31 ฿400.68 Million
≈ $12.49 Million
+14.55%
2019-12-31 ฿349.80 Million
≈ $10.90 Million
-10.88%
2018-12-31 ฿392.51 Million
≈ $12.23 Million
+2.60%
2017-12-31 ฿382.55 Million
≈ $11.92 Million
+42.73%
2016-12-31 ฿268.02 Million
≈ $8.35 Million
+5.41%
2015-12-31 ฿254.25 Million
≈ $7.92 Million
-6.88%
2014-12-31 ฿273.04 Million
≈ $8.51 Million
+38.34%
2013-12-31 ฿197.36 Million
≈ $6.15 Million
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About ATP 30 Public Company Limited

BK:ATP30 Thailand Railroads
Market Cap
$16.80 Million
฿539.02 Million THB
Market Cap Rank
#25740 Global
#514 in Thailand
Share Price
฿0.79
Change (1 day)
+1.28%
52-Week Range
฿0.77 - ฿0.97
All Time High
฿2.33
About

ATP 30 Public Company Limited engages in the provision of transport services in Thailand. It operates in four segments: Transport Services, Management Services, Vehicle Rental, and Maintenance Services segments. The company offers electric vehicle fleet and shuttle public transport management services. It operates a fleet of 277 buses, 51 minibuses, 11 electric vehicles, 361 vans, and 2 pickup tr… Read more