ASIA Capital Group Public Company Limited (ACAP) - Total Assets
Based on the latest financial reports, ASIA Capital Group Public Company Limited (ACAP) holds total assets worth ฿2.69 Billion THB (≈ $83.81 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ASIA Capital Group Public Company Limite (ACAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ASIA Capital Group Public Company Limited - Total Assets Trend (2004–2024)
This chart illustrates how ASIA Capital Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore ASIA Capital Group Public Company Limite (ACAP) long-term investment share to see how much of total assets are deployed in long-term investments.
ASIA Capital Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
ASIA Capital Group Public Company Limited's total assets of ฿2.69 Billion consist of 26.0% current assets and 74.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.1% |
| Accounts Receivable | ฿7.89 Million | 0.3% |
| Inventory | ฿293.60 Million | 10.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how ASIA Capital Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ACAP company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ASIA Capital Group Public Company Limited's current assets represent 26.0% of total assets in 2024, a decrease from 57.1% in 2004.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 22.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 10.8% of total assets.
ASIA Capital Group Public Company Limited Competitors by Total Assets
Key competitors of ASIA Capital Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿107.67 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $48.68 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
ASIA Capital Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.00 | 0.11 |
| Quick Ratio | 0.24 | -0.15 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-1.05 Billion | ฿-2.33 Billion | ฿-2.73 Billion |
ASIA Capital Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between ASIA Capital Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 124.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | ฿2.73 Billion |
| Market Capitalization | $4.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values ASIA Capital Group Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ASIA Capital Group Public Company Limited's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ASIA Capital Group Public Company Limited (2004–2024)
The table below shows the annual total assets of ASIA Capital Group Public Company Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿2.73 Billion ≈ $85.04 Million |
-2.75% |
| 2023-12-31 | ฿2.81 Billion ≈ $87.45 Million |
-13.10% |
| 2022-12-31 | ฿3.23 Billion ≈ $100.64 Million |
-9.09% |
| 2021-12-31 | ฿3.55 Billion ≈ $110.69 Million |
+1.52% |
| 2020-12-31 | ฿3.50 Billion ≈ $109.04 Million |
-18.94% |
| 2019-12-31 | ฿4.32 Billion ≈ $134.51 Million |
-9.87% |
| 2018-12-31 | ฿4.79 Billion ≈ $149.24 Million |
-0.42% |
| 2017-12-31 | ฿4.81 Billion ≈ $149.87 Million |
+6.19% |
| 2016-12-31 | ฿4.53 Billion ≈ $141.12 Million |
+284.07% |
| 2015-12-31 | ฿1.18 Billion ≈ $36.74 Million |
+58.51% |
| 2014-12-31 | ฿743.71 Million ≈ $23.18 Million |
-6.07% |
| 2013-12-31 | ฿791.78 Million ≈ $24.68 Million |
-23.02% |
| 2012-12-31 | ฿1.03 Billion ≈ $32.06 Million |
-6.69% |
| 2011-12-31 | ฿1.10 Billion ≈ $34.36 Million |
-76.63% |
| 2010-12-31 | ฿4.72 Billion ≈ $147.01 Million |
-33.72% |
| 2009-12-31 | ฿7.12 Billion ≈ $221.80 Million |
-21.33% |
| 2008-12-31 | ฿9.05 Billion ≈ $281.93 Million |
+6.00% |
| 2007-12-31 | ฿8.53 Billion ≈ $265.97 Million |
+2412.68% |
| 2006-12-31 | ฿339.60 Million ≈ $10.59 Million |
-14.21% |
| 2005-12-31 | ฿395.86 Million ≈ $12.34 Million |
+69.69% |
| 2004-12-31 | ฿233.28 Million ≈ $7.27 Million |
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About ASIA Capital Group Public Company Limited
ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. It also offers non-performing loan servicing on behalf of client creditors, such as front end customer services to borrowers and carrying out day to day administration and accounting of the recovery process, loans accounts, and asset collateral… Read more