PM Thoresen Asia Holdings PCL (PMTA) - Total Liabilities
Based on the latest financial reports, PM Thoresen Asia Holdings PCL (PMTA) has total liabilities worth ฿1.06 Billion THB (≈ $33.19 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. Also explore net asset momentum of PM Thoresen Asia Holdings PCL to track the company's year-over-year net asset growth rate.
PM Thoresen Asia Holdings PCL - Total Liabilities Trend (2013–2025)
This chart illustrates how PM Thoresen Asia Holdings PCL's total liabilities have evolved over time, based on quarterly financial data. See PM Thoresen Asia Holdings PCL (PMTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pasdec Holdings Bhd
KLSE:6912
|
Malaysia | RM37.82 Million |
|
Urban One Inc Class D
NASDAQ:UONEK
|
USA | $642.06 Million |
|
AQUA SA ZY 16
F:9S0
|
Germany | €150.40 Million |
|
DS Sigma Holdings Berhad
KLSE:0269
|
Malaysia | RM12.90 Million |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$232.06 Million |
|
Space Com
TA:SCC
|
Israel | ILA174.75 Million |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
USA | $9.90 Million |
|
Opticis Company Limited
KQ:109080
|
Korea | ₩5.86 Billion |
Liability Composition Analysis (2013–2025)
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 PM Thoresen Asia Holdings PCL market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2013–2025)
The table below shows the annual total liabilities of PM Thoresen Asia Holdings PCL from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿1.06 Billion ≈ $33.19 Million |
+48.00% |
| 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, together with its subsidiaries, manufactures fertilizer and crop care products and provides factory area management services in Vietnam, the Philippines, Madagascar, and internationally. The company manufactures and supplies NPK compound, compounds and single fertilizers, and foliar, as well as pesticides and insecticides under the STORK brand nam… Read more