Safari World PLC
Safari World Public Company Limited, through its subsidiary, provides tourism and recreation services related to Thai culture in Thailand. It operates an open zoo, marine parks, and a theme park. The company was incorporated in 1985 and is based in Bangkok, Thailand.
Safari World PLC (SAFARI) - Net Assets
Latest net assets as of March 2025: ฿1.21 Billion THB
Based on the latest financial reports, Safari World PLC (SAFARI) has net assets worth ฿1.21 Billion THB as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿8.09 Billion) and total liabilities (฿6.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.21 Billion |
| % of Total Assets | 14.92% |
| Annual Growth Rate | -1.83% |
| 5-Year Change | -59.71% |
| 10-Year Change | -50.23% |
| Growth Volatility | 38.84 |
Safari World PLC - Net Assets Trend (2000–2024)
This chart illustrates how Safari World PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Safari World PLC (2000–2024)
The table below shows the annual net assets of Safari World PLC from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.33 Billion | -4.95% |
| 2023-12-31 | ฿1.40 Billion | -25.03% |
| 2022-12-31 | ฿1.87 Billion | -23.08% |
| 2021-12-31 | ฿2.43 Billion | -26.49% |
| 2020-12-31 | ฿3.30 Billion | -16.60% |
| 2019-12-31 | ฿3.96 Billion | +26.07% |
| 2018-12-31 | ฿3.14 Billion | +5.32% |
| 2017-12-31 | ฿2.98 Billion | +6.65% |
| 2016-12-31 | ฿2.80 Billion | +4.60% |
| 2015-12-31 | ฿2.67 Billion | +93.62% |
| 2014-12-31 | ฿1.38 Billion | -0.42% |
| 2013-12-31 | ฿1.39 Billion | +16.08% |
| 2012-12-31 | ฿1.19 Billion | +8.37% |
| 2011-12-31 | ฿1.10 Billion | -57.65% |
| 2010-12-31 | ฿2.60 Billion | +537.18% |
| 2009-12-31 | ฿-595.29 Million | -3.33% |
| 2008-12-31 | ฿-576.10 Million | -42.43% |
| 2007-12-31 | ฿-404.47 Million | -466.20% |
| 2006-12-31 | ฿-71.43 Million | -116.15% |
| 2005-12-31 | ฿442.23 Million | -51.80% |
| 2004-12-31 | ฿917.51 Million | -11.59% |
| 2003-12-31 | ฿1.04 Billion | -19.82% |
| 2002-12-31 | ฿1.29 Billion | -20.10% |
| 2001-12-31 | ฿1.62 Billion | -21.80% |
| 2000-12-31 | ฿2.07 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safari World PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 185010461893.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ฿3.19 Billion | 237.95% |
| Total Equity | ฿1.34 Billion | 100.00% |
Safari World PLC Competitors by Market Cap
The table below lists competitors of Safari World PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BANK INTL INDON -A- - Dusseldorf Stock Exchang
DU:BOZA
|
$86.11 |
|
ICON PROPERTIES LIMITED
MSE:ICON
|
$86.30 |
|
EVEREADY EAST AFRICA LTD
XNAI:EVREADY
|
$86.42 |
|
Hempstract Inc
PINK:HPST
|
$86.77 |
|
GOLDSPIKE EXPL
BE:6GX
|
$85.50 |
|
AgriNurture Inc
PSE:ANI
|
$85.23 |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
$85.00 |
|
PANTERRA GOLD
BE:PTJ
|
$84.48 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safari World PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,403,715,170 to 1,341,096,535, a change of -62,618,635 (-4.5%).
- Net loss of 72,943,122 reduced equity.
- Other comprehensive income decreased equity by 95,250,000.
- Other factors increased equity by 105,574,488.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-72.94 Million | -5.44% |
| Other Comprehensive Income | ฿-95.25 Million | -7.1% |
| Other Changes | ฿105.57 Million | +7.87% |
| Total Change | ฿- | -4.46% |
Book Value vs Market Value Analysis
This analysis compares Safari World PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.64x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ฿-0.07 | ฿0.30 | x |
| 2007-12-31 | ฿-0.40 | ฿0.30 | x |
| 2008-12-31 | ฿-0.58 | ฿0.30 | x |
| 2009-12-31 | ฿-0.60 | ฿0.30 | x |
| 2010-12-31 | ฿1.07 | ฿0.30 | x |
| 2011-12-31 | ฿1.10 | ฿0.30 | x |
| 2012-12-31 | ฿1.19 | ฿0.30 | x |
| 2013-12-31 | ฿1.39 | ฿0.30 | x |
| 2014-12-31 | ฿1.38 | ฿0.30 | x |
| 2015-12-31 | ฿1.67 | ฿0.30 | x |
| 2016-12-31 | ฿1.26 | ฿0.30 | x |
| 2017-12-31 | ฿1.34 | ฿0.30 | x |
| 2018-12-31 | ฿1.41 | ฿0.30 | x |
| 2019-12-31 | ฿1.66 | ฿0.30 | x |
| 2020-12-31 | ฿1.15 | ฿0.30 | x |
| 2021-12-31 | ฿0.84 | ฿0.30 | x |
| 2022-12-31 | ฿0.65 | ฿0.30 | x |
| 2023-12-31 | ฿0.49 | ฿0.30 | x |
| 2024-12-31 | ฿0.47 | ฿0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safari World PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.03%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 6.15x
- Recent ROE (-5.44%) is below the historical average (3.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | -35.83% | 0.26x | 0.00x | ฿-352.39 Million |
| 2007 | 0.00% | -29.01% | 0.30x | 0.00x | ฿-292.59 Million |
| 2008 | 0.00% | -13.45% | 0.36x | 0.00x | ฿-113.99 Million |
| 2009 | 0.00% | -1.70% | 0.33x | 0.00x | ฿40.34 Million |
| 2010 | 155.78% | 119.32% | 0.43x | 3.02x | ฿1.56 Billion |
| 2011 | 5.00% | 3.39% | 0.49x | 3.04x | ฿-55.11 Million |
| 2012 | 11.38% | 6.90% | 0.58x | 2.83x | ฿16.53 Million |
| 2013 | 13.21% | 8.74% | 0.59x | 2.54x | ฿44.50 Million |
| 2014 | -1.77% | -1.38% | 0.53x | 2.44x | ฿-162.41 Million |
| 2015 | -0.56% | -0.83% | 0.38x | 1.76x | ฿-281.58 Million |
| 2016 | 4.02% | 6.24% | 0.36x | 1.79x | ฿-166.97 Million |
| 2017 | 6.51% | 10.14% | 0.32x | 2.00x | ฿-103.82 Million |
| 2018 | 4.77% | 7.72% | 0.27x | 2.26x | ฿-163.57 Million |
| 2019 | 1.45% | 3.17% | 0.21x | 2.17x | ฿-337.13 Million |
| 2020 | -19.98% | -139.52% | 0.05x | 2.71x | ฿-985.97 Million |
| 2021 | -38.15% | -438.34% | 0.02x | 3.59x | ฿-1.16 Billion |
| 2022 | -31.23% | -56.44% | 0.11x | 4.83x | ฿-767.96 Million |
| 2023 | -32.35% | -22.38% | 0.24x | 6.13x | ฿-594.52 Million |
| 2024 | -5.44% | -3.03% | 0.29x | 6.15x | ฿-207.05 Million |
Industry Comparison
This section compares Safari World PLC's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $1,017,867,820
- Average return on equity (ROE) among peers: 6.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safari World PLC (SAFARI) | ฿1.21 Billion | 0.00% | 5.70x | $85.95 |
| Chamni's Eye PCL (CEYE) | $520.42 Million | 10.00% | 0.22x | $4.47 Million |
| City Sports and Recreation Public Company Limited (CSR) | $2.36 Billion | 0.85% | 0.00x | $8.46 Million |
| Warrix Sport PCL (WARRIX) | $175.27 Million | 8.12% | 3.26x | $11.99 Million |