TERABYTE PLUS PUBLIC COMPANY LIMITED
Terabyte Plus Public Company Limited provides IT solutions in Thailand. The company offers cloud and recurring services, such as Infrastructure-as-a-Service, ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance… Read more
TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) - Net Assets
Latest net assets as of September 2024: ฿266.53 Million THB
Based on the latest financial reports, TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) has net assets worth ฿266.53 Million THB as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿506.44 Million) and total liabilities (฿239.91 Million). 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 | ฿266.53 Million |
| % of Total Assets | 52.63% |
| Annual Growth Rate | 14.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 29.51 |
TERABYTE PLUS PUBLIC COMPANY LIMITED - Net Assets Trend (2020–2023)
This chart illustrates how TERABYTE PLUS PUBLIC COMPANY LIMITED's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TERABYTE PLUS PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual net assets of TERABYTE PLUS PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | ฿105.99 Million | -15.25% |
| 2022-12-31 | ฿125.06 Million | +56.58% |
| 2021-12-31 | ฿79.87 Million | +13.68% |
| 2020-12-31 | ฿70.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TERABYTE PLUS PUBLIC COMPANY LIMITED'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 grown by 6.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿20.40 Million | 19.25% |
| Common Stock | ฿75.00 Million | 70.76% |
| Other Comprehensive Income | ฿8.56 Million | 8.07% |
| Other Components | ฿2.03 Million | 1.92% |
| Total Equity | ฿105.99 Million | 100.00% |
TERABYTE PLUS PUBLIC COMPANY LIMITED Competitors by Market Cap
The table below lists competitors of TERABYTE PLUS PUBLIC COMPANY LIMITED ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rumbu Holdings Ltd.
V:RMB
|
$2.89 Million |
|
RALPH LAUREN-A
BE:PRL
|
$2.89 Million |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
$2.89 Million |
|
Braster S.A.
WAR:BRA
|
$2.89 Million |
|
ISHS S&P; 100
BE:ISQ3
|
$2.89 Million |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
$2.88 Million |
|
Emetals Ltd
AU:EMT
|
$2.88 Million |
|
Klarsen SA
PA:ALKLA
|
$2.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TERABYTE PLUS PUBLIC COMPANY LIMITED's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 125,064,256 to 105,994,170, a change of -19,070,086 (-15.2%).
- Net income of 28,956,316 contributed positively to equity growth.
- Dividend payments of 46,800,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,800,000.
- Other factors decreased equity by 3,026,402.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿28.96 Million | +27.32% |
| Dividends Paid | ฿46.80 Million | -44.15% |
| Other Comprehensive Income | ฿1.80 Million | +1.7% |
| Other Changes | ฿-3.03 Million | -2.86% |
| Total Change | ฿- | -15.25% |
Book Value vs Market Value Analysis
This analysis compares TERABYTE PLUS PUBLIC COMPANY LIMITED'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: 2.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.44x to 2.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ฿0.29 | ฿1.00 | x |
| 2021-12-31 | ฿0.33 | ฿1.00 | x |
| 2022-12-31 | ฿0.52 | ฿1.00 | x |
| 2023-12-31 | ฿0.44 | ฿1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TERABYTE PLUS PUBLIC COMPANY LIMITED 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): 27.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.83%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 3.12x
- Recent ROE (27.32%) is above the historical average (21.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 15.42% | 3.40% | 1.25x | 3.61x | ฿3.78 Million |
| 2021 | 23.67% | 4.84% | 1.21x | 4.05x | ฿10.92 Million |
| 2022 | 20.63% | 4.65% | 1.67x | 2.66x | ฿13.29 Million |
| 2023 | 27.32% | 4.83% | 1.81x | 3.12x | ฿18.36 Million |
Industry Comparison
This section compares TERABYTE PLUS PUBLIC COMPANY LIMITED's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $822,326,343
- Average return on equity (ROE) among peers: 15.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) | ฿266.53 Million | 15.42% | 0.90x | $2.89 Million |
| Advice It Infinite Pcl (ADVICE) | $310.78 Million | 66.18% | 7.32x | $34.64 Million |
| AJ Advance Technology Public Company Limited (AJA) | $1.87 Billion | 19.05% | 0.61x | $21.27 Million |
| BPS TECHNOLOGY PUBLIC COMPANY LIMITED (BPS) | $161.72 Million | 12.68% | 1.43x | $1.82 Million |
| Comanche International Public Company Limited (COMAN) | $349.09 Million | 0.57% | 0.19x | $1.88 Million |
| Copperwired Public Company Limited (CPW) | $259.71 Million | 8.45% | 1.44x | $8.87 Million |
| Communication & System Solution Public Company Limited (CSS) | $1.73 Billion | 9.81% | 1.22x | $17.83 Million |
| IT City Public Company Limited (IT) | $752.31 Million | 15.60% | 0.34x | $12.27K |
| Metro Systems Corporation Public Company Limited (MSC) | $455.46 Million | 0.00% | 3.33x | $10.97 Million |
| Simat Technologies Public Company Limited (SIMAT) | $629.48 Million | 5.27% | 0.83x | $18.85 Million |
| SiS Distribution (Thailand) Public Company Limited (SIS) | $1.71 Billion | 13.31% | 1.90x | $78.03 Million |