PM Thoresen Asia Holdings PCL Total Liabilities
PM Thoresen Asia Holdings PCL 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. Check PM Thoresen Asia Holdings PCL (PMTA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PM Thoresen Asia Holdings PCL (2013–2025)
Total liabilities of PM Thoresen Asia Holdings PCL from 2013 to 2025. This chart illustrates how PM Thoresen Asia Holdings PCL's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tulikivi Oyj A
HE:TULAV
|
Finland | €19.10 Million |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
Indonesia | Rp27.06 Billion |
|
PetMed Express Inc
NASDAQ:PETS
|
USA | $52.25 Million |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$372.88K |
|
Derwent London PLC
LSE:DLN
|
UK | GBX1.70 Billion |
|
LSI Software S.A.
WAR:LSI
|
Poland | zł26.66 Million |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
India | Rs3.00 Billion |
|
Tayih Lun An Co Ltd
TWO:8107
|
Taiwan | NT$1.40 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 complete balance sheet picture, see PM Thoresen Asia Holdings PCL balance sheet assets.
Liquidity & Leverage Metrics
PM Thoresen Asia Holdings PCL Total Liabilities Ratios Explained
PM Thoresen Asia Holdings PCL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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