Techlead NPN Public Company Limited
Techlead Next Public Company Limited, together with its subsidiaries, provides technology solutions in Thailand. The company operates in two segments, Agriculture and Information Technology. It offers PromptPay, a payment gateway solution; digital marketing and communication services; and a marketplace platform that facilitates transactions and manages after-sales systems digitally. The company a… Read more
Techlead NPN Public Company Limited (TL) - Net Assets
Latest net assets as of September 2025: ฿458.72 Million THB
Based on the latest financial reports, Techlead NPN Public Company Limited (TL) has net assets worth ฿458.72 Million THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿630.74 Million) and total liabilities (฿172.03 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 | ฿458.72 Million |
| % of Total Assets | 72.73% |
| Annual Growth Rate | -50.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.67 |
Techlead NPN Public Company Limited - Net Assets Trend (2021–2024)
This chart illustrates how Techlead NPN 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 Techlead NPN Public Company Limited (2021–2024)
The table below shows the annual net assets of Techlead NPN Public Company Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿204.07 Million | -20.57% |
| 2023-12-31 | ฿256.93 Million | -84.44% |
| 2022-12-31 | ฿1.65 Billion | -4.04% |
| 2021-12-31 | ฿1.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Techlead NPN 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 decreased by 150668679300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ฿2.23 Billion | 1091.94% |
| Total Equity | ฿204.34 Million | 100.00% |
Techlead NPN Public Company Limited Competitors by Market Cap
The table below lists competitors of Techlead NPN Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
464680
KQ:464680
|
$18.38 Million |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
$18.39 Million |
|
National Bank of Coxsackie
PINK:NCXS
|
$18.39 Million |
|
ININ GROUP AS NK -50
F:72G
|
$18.40 Million |
|
Aloys Inc.
KQ:297570
|
$18.37 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
$18.37 Million |
|
Fiplasto SA
BA:FIPL
|
$18.37 Million |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
$18.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Techlead NPN Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 252,794,520 to 204,335,295, a change of -48,459,225 (-19.2%).
- Net loss of 48,459,225 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-48.46 Million | -23.72% |
| Total Change | ฿- | -19.17% |
Book Value vs Market Value Analysis
This analysis compares Techlead NPN 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: 5.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.89x to 5.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | ฿0.43 | ฿0.38 | x |
| 2022-12-31 | ฿0.59 | ฿0.38 | x |
| 2023-12-31 | ฿0.09 | ฿0.38 | x |
| 2024-12-31 | ฿0.07 | ฿0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Techlead NPN 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): -23.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8826.30%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.11x
- Recent ROE (-23.72%) is above the historical average (-141.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.42% | 4727.09% | 0.00x | 1.03x | ฿24.31 Million |
| 2022 | -4.49% | -559.21% | 0.01x | 1.01x | ฿-237.21 Million |
| 2023 | -547.79% | -27015.04% | 0.02x | 1.07x | ฿-1.41 Billion |
| 2024 | -23.72% | -8826.30% | 0.00x | 1.11x | ฿-68.89 Million |
Industry Comparison
This section compares Techlead NPN Public Company Limited's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $497,424,860
- Average return on equity (ROE) among peers: 18.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Techlead NPN Public Company Limited (TL) | ฿458.72 Million | 11.42% | 0.38x | $18.37 Million |
| Eternal Energy Public Company Limited (EE) | $144.95 Million | 37.64% | 2.56x | $10.10 Million |
| Mega Lifesciences Public Company Limited (MEGA-R) | $849.90 Million | 0.00% | 1.61x | $320.06 Million |