Ama Marine PCL (BKK:AMA) Total Current Liabilities: ฿591 Mil (As of Mar. 2026)


BKK:AMA Ama Marine PCL BKK:AMA
79 GF Score
Price ฿3.88
GF Value ฿3.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Ama Marine PCL Total Current Liabilities?

Ama Marine PCL BKK:AMA +0.52% 79 Total Current Liabilities is ฿591 Mil as of Mar. 2026. GuruFocus rates BKK:AMA with a GF Score™ of 79/100 and a GF Value™ of ฿3.81 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ama Marine PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿591

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ama Marine PCL Total Current Liabilities Related Terms

Ama Marine PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ama Marine PCL's Total Current Liabilities 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 Total Current Liabilities Chart

Ama Marine PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 767.95 688.79 826.64 715.32 595.45

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
Total Current Liabilities 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 642.19 630.25 600.84 595.45 591.13
BKK:AMA
79GF Score
Ama Marine PCL BKK:AMA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ama Marine PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ama Marine PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=216.681+377.055
+Other Current Liabilities+Current Deferred Liabilities
=1.718+0
=595

Ama Marine PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=207.684+382.95
+Other Current Liabilities+Current Deferred Liabilities
=0.495+0
=591

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿591 Mil mean?
Ama Marine PCL (BKK:AMA) has a Total Current Liabilities of ฿591 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ama Marine PCL and its competitors.
Is Ama Marine PCL's Total Current Liabilities too high?
Ama Marine PCL's current Total Current Liabilities is ฿591 Mil. Overall, Ama Marine PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ama Marine PCL's Total Current Liabilities compare to competitors?
Ama Marine PCL's Total Current Liabilities of ฿591 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 Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ama Marine PCL and its competitors. Ama Marine PCL's current Total Current Liabilities is ฿591 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 ฿3.88 — trading 1.8% above its estimated fair value. The current Total Current Liabilities is ฿591 Mil. Ama Marine PCL's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ama Marine PCL (BKK:AMA), the current Total Current Liabilities is ฿591 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 ฿3.88 is trading 1.8% above its estimated GF Value™ of ฿3.81. GuruFocus considers Ama Marine PCL to be Fairly Valued.

Key valuation signals for BKK:AMA:

  • Total Current Liabilities: ฿591 Mil
  • GF Value™: ฿3.81 vs. price of ฿3.88 (1.8% above fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for BKK:AMA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.88
Price
฿3.81
GF Value