Tata Steel (Thailand) Public Company Limited (MVX) - Net Assets
Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (MVX) has net assets worth €13.36 Billion EUR (≈ $15.61 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.81 Billion ≈ $18.49 Billion USD) and total liabilities (€2.46 Billion ≈ $2.87 Billion USD). 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. Check financial resilience of Tata Steel (Thailand) Public Company Lim to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.36 Billion |
| % of Total Assets | 84.45% |
| Annual Growth Rate | 5.05% |
| 5-Year Change | 31.59% |
| 10-Year Change | N/A |
| Growth Volatility | 8.94 |
Tata Steel (Thailand) Public Company Limited - Net Assets Trend (2017–2025)
This chart illustrates how Tata Steel (Thailand) Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Tata Steel (Thailand) Public Company Lim for the complete picture of this company's asset base.
Annual Net Assets for Tata Steel (Thailand) Public Company Limited (2017–2025)
The table below shows the annual net assets of Tata Steel (Thailand) Public Company Limited from 2017 to 2025. For live valuation and market cap data, see Tata Steel (Thailand) Public Company Lim (MVX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €13.00 Billion ≈ $15.20 Billion |
+3.01% |
| 2024-03-31 | €12.62 Billion ≈ $14.76 Billion |
-1.12% |
| 2023-03-31 | €12.76 Billion ≈ $14.92 Billion |
+1.47% |
| 2022-03-31 | €12.58 Billion ≈ $14.71 Billion |
+27.32% |
| 2021-03-31 | €9.88 Billion ≈ $11.55 Billion |
+9.07% |
| 2020-03-31 | €9.06 Billion ≈ $10.59 Billion |
+0.26% |
| 2019-03-31 | €9.04 Billion ≈ $10.56 Billion |
-2.07% |
| 2018-03-31 | €9.23 Billion ≈ $10.79 Billion |
+5.27% |
| 2017-03-31 | €8.76 Billion ≈ $10.25 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Tata Steel (Thailand) 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 360235398400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €567.31 Million | 4.36% |
| Other Components | €12.44 Billion | 95.64% |
| Total Equity | €13.01 Billion | 100.00% |
Tata Steel (Thailand) Public Company Limited Competitors by Market Cap
The table below lists competitors of Tata Steel (Thailand) Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
$162.47 Million |
|
San Far Property Ltd
TW:9946
|
$162.52 Million |
|
NX Filtration Holding BV
AS:NXFIL
|
$162.55 Million |
|
CONPET SA
RO:COTE
|
$162.61 Million |
|
WRKR Ltd
AU:WRK
|
$162.36 Million |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
$162.34 Million |
|
Fanhua Inc.
NASDAQ:AIFU
|
$162.32 Million |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
$162.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tata Steel (Thailand) Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,630,732,962 to 13,010,691,613, a change of 379,958,651 (3.0%).
- Net income of 332,795,713 contributed positively to equity growth.
- Dividend payments of 2,175,095 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €332.80 Million | +2.56% |
| Dividends Paid | €2.18 Million | -0.02% |
| Other Changes | €49.34 Million | +0.38% |
| Total Change | €- | 3.01% |
Book Value vs Market Value Analysis
This analysis compares Tata Steel (Thailand) 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: 0.01x
- 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 |
|---|---|---|---|
| 2017-03-31 | €1.04 | €0.02 | x |
| 2018-03-31 | €1.10 | €0.02 | x |
| 2019-03-31 | €1.07 | €0.02 | x |
| 2020-03-31 | €1.08 | €0.02 | x |
| 2021-03-31 | €1.17 | €0.02 | x |
| 2022-03-31 | €1.49 | €0.02 | x |
| 2023-03-31 | €1.52 | €0.02 | x |
| 2024-03-31 | €1.50 | €0.02 | x |
| 2025-03-31 | €1.54 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tata Steel (Thailand) 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): 2.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.33%
- • Asset Turnover: 1.59x
- • Equity Multiplier: 1.21x
- Recent ROE (2.56%) is below the historical average (4.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.44% | 1.09% | 1.52x | 1.47x | €-663.33 Million |
| 2018 | 4.92% | 2.04% | 1.76x | 1.37x | €-469.49 Million |
| 2019 | -2.08% | -0.85% | 1.83x | 1.34x | €-1.09 Billion |
| 2020 | 0.53% | 0.24% | 1.85x | 1.20x | €-859.52 Million |
| 2021 | 6.37% | 2.86% | 1.69x | 1.31x | €-358.90 Million |
| 2022 | 20.67% | 7.98% | 2.10x | 1.23x | €1.34 Billion |
| 2023 | 5.37% | 2.23% | 1.98x | 1.21x | €-591.55 Million |
| 2024 | 0.76% | 0.39% | 1.61x | 1.21x | €-1.17 Billion |
| 2025 | 2.56% | 1.33% | 1.59x | 1.21x | €-968.27 Million |
Industry Comparison
This section compares Tata Steel (Thailand) Public Company Limited's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $21,196,679,100
- Average return on equity (ROE) among peers: 7.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tata Steel (Thailand) Public Company Limited (MVX) | €13.36 Billion | 2.44% | 0.18x | $162.45 Million |
| Tiangong International Company Limited (34T1) | $7.14 Billion | 7.05% | 0.87x | $1.09 Billion |
| Zanaga Iron Ore Company Limited (6ZA) | $41.28 Million | -3.37% | 0.00x | $33.09 Million |
| Aperam SA (7AA) | $2.68 Billion | 3.55% | 0.94x | $2.84 Billion |
| APERAM S.A. NY SHS/1 O.N. (7AAN) | $3.21 Billion | 0.28% | 0.61x | $2.60 Billion |
| ACERINOX ADR 1/2/EO-25 (ACE) | $2.58 Billion | 8.74% | 1.51x | $3.22 Billion |
| ArcelorMittal SA (ARRD) | $56.54 Billion | 5.80% | 0.73x | $35.56 Billion |
| BCI Minerals Limited (BC3) | $172.66 Million | 12.73% | 0.32x | $658.02 Million |
| Chongqing Iron & Steel Company Limited (CGP) | $18.53 Billion | 9.65% | 0.45x | $74.24 Million |
| Da Ming International Holdings Limited (DM7) | $2.41 Billion | 16.08% | 2.22x | $106.54 Million |
| EREGLI DEM CEL FABR DL1 (EDVA) | $118.66 Billion | 15.17% | 0.47x | $3.02 Billion |
About Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more