PM Thoresen Asia Holdings PCL (PMTA) - Total Liabilities
Based on the latest financial reports, PM Thoresen Asia Holdings PCL (PMTA) has total liabilities worth ฿979.88 Million THB (≈ $30.54 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. Explore PMTA cash flow metrics to assess how effectively this company generates cash.
PM Thoresen Asia Holdings PCL - Total Liabilities Trend (2013–2024)
This chart illustrates how PM Thoresen Asia Holdings PCL's total liabilities have evolved over time, based on quarterly financial data. Check PMTA financial resilience to evaluate the company's liquid asset resilience ratio.
PM Thoresen Asia Holdings PCL Competitors by Total Liabilities
The table below lists competitors of PM Thoresen Asia Holdings PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VivoPower International PLC
NASDAQ:VVPR
|
USA | $77.02 Million |
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩389.59 Billion |
|
Manx Financial Group PLC
F:3IM
|
Germany | €466.11 Million |
|
Esta Multi Usaha PT
JK:ESTA
|
Indonesia | Rp164.17 Billion |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
India | Rs-5.33 Billion |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
USA | $13.26 Million |
|
Myomo Inc
NYSE MKT:MYO
|
USA | $19.45 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down PM Thoresen Asia Holdings 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 PMTA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 PM Thoresen Asia Holdings PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PM Thoresen Asia Holdings PCL (2013–2024)
The table below shows the annual total liabilities of PM Thoresen Asia Holdings PCL from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿719.39 Million ≈ $22.42 Million |
-14.67% |
| 2023-12-31 | ฿843.10 Million ≈ $26.28 Million |
-24.22% |
| 2022-12-31 | ฿1.11 Billion ≈ $34.68 Million |
+44.85% |
| 2021-12-31 | ฿768.05 Million ≈ $23.94 Million |
+24.65% |
| 2020-12-31 | ฿616.18 Million ≈ $19.21 Million |
+1.32% |
| 2019-12-31 | ฿608.16 Million ≈ $18.96 Million |
-0.40% |
| 2018-12-31 | ฿610.59 Million ≈ $19.03 Million |
+38.78% |
| 2017-12-31 | ฿439.98 Million ≈ $13.71 Million |
+36.00% |
| 2016-12-31 | ฿323.51 Million ≈ $10.08 Million |
-23.55% |
| 2015-12-31 | ฿423.15 Million ≈ $13.19 Million |
-5.65% |
| 2014-12-31 | ฿448.50 Million ≈ $13.98 Million |
+120.41% |
| 2014-09-30 | ฿203.49 Million ≈ $6.34 Million |
-25.07% |
| 2013-12-31 | ฿271.57 Million ≈ $8.46 Million |
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About PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings Public Company Limited, an investment holding company, manufactures and sells fertilizers and agrochemical products in Vietnam. The company operates through two segments: Manufacture of fertiliser and crop care products, and Factory area management services. Its products include NPK synthesized chemicals and microelement fertilizers, compound and single fertilizers, and … Read more