PM Thoresen Asia Holdings PCL (PMTA) - Total Liabilities

Latest as of September 2025: ฿979.88 Million THB ≈ $30.54 Million USD

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
--

About PM Thoresen Asia Holdings PCL

BK:PMTA Thailand Agricultural Inputs
Market Cap
$31.54 Million
฿1.01 Billion THB
Market Cap Rank
#23551 Global
#427 in Thailand
Share Price
฿10.00
Change (1 day)
+0.00%
52-Week Range
฿8.00 - ฿10.70
All Time High
฿16.40
About

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