Ama Marine PCL (BKK:AMA) Short-Term Debt: ฿222 Mil (As of Mar. 2026)

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BKK:AMA Ama Marine PCL BKK:AMA
78 GF Score
Price ฿3.86
GF Value ฿3.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Ama Marine PCL Short-Term Debt?

Ama Marine PCL BKK:AMA +1.05% 78 Short-Term Debt is ฿222 Mil as of Mar. 2026. GuruFocus rates BKK:AMA with a GF Score™ of 78/100 and a GF Value™ of ฿3.81 (Fairly Valued). The stock has 5 warning signs investors should review.

Ama Marine PCL's Short-Term Debt for the quarter that ended in Mar. 2026 was ฿222 Mil.

Ama Marine PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿236 Mil) to Dec. 2025 (฿219 Mil) but then increased from Dec. 2025 (฿219 Mil) to Mar. 2026 (฿222 Mil).

Ama Marine PCL's annual Short-Term Debt declined from Dec. 2023 (฿320 Mil) to Dec. 2024 (฿272 Mil) and declined from Dec. 2024 (฿272 Mil) to Dec. 2025 (฿219 Mil).

Ama Marine PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ama Marine PCL Short-Term Debt Related Terms

Ama Marine PCL Short-Term Debt Historical Data

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The historical data trend for Ama Marine PCL's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ama Marine PCL Short-Term Debt Chart

Ama Marine PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 361.98 277.82 319.71 272.33 218.76

Ama Marine PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 255.95 248.70 235.60 218.76 222.42
BKK:AMA
78GF Score
Ama Marine PCL BKK:AMA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿222 Mil mean?
Ama Marine PCL (BKK:AMA) has a Short-Term Debt of ฿222 Mil as of Mar. 2026.
Is Ama Marine PCL's Short-Term Debt too high?
Ama Marine PCL's current Short-Term Debt is ฿222 Mil. Overall, Ama Marine PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Short-Term Debt compare to competitors?
Ama Marine PCL's Short-Term Debt of ฿222 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ama Marine PCL's current Short-Term Debt is ฿222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ama Marine PCL stock overvalued right now?
Based on GuruFocus' analysis, Ama Marine PCL (BKK:AMA) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.81, compared to a current price of ฿3.86 — trading 1.3% above its estimated fair value. The current Short-Term Debt is ฿222 Mil. Ama Marine PCL's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ama Marine PCL (BKK:AMA), the current Short-Term Debt is ฿222 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ama Marine PCL (BKK:AMA) Overvalued in 2026?

Based on GuruFocus' analysis, Ama Marine PCL stock appears to be overvalued. The current stock price of ฿3.86 is trading 1.3% above its estimated GF Value™ of ฿3.81. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA:

  • Short-Term Debt: ฿222 Mil
  • GF Value™: ฿3.81 vs. price of ฿3.86 (1.3% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the BKK:AMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ama Marine PCL Business Description

Address Room No. TNA02, TNA03, Rama 9 Road, 33/4 The Nine Tower A, 33rd Floor, Huaykwang, Bangkok, THA, 10310
Ama Marine PCL is engaged in the provision of marine transportation services in the Southeast Asia region. It operates through two segments namely Marine transportation services segment which rendered in the Southeast Asia region and Logistic services segment virtually in Thailand by transportation of fuel oil and gas. It provides international liquid logistic services by tankers for various liquid products, including palm oil, vegetable oil, and other chemicals.
78GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.86
Price
฿3.81
GF Value