Civil Engineering PCL
Civil Engineering Public Company Limited provides construction services in Thailand. The company's construction business includes highway and road, rail systems comprising high speed and double track, airport and port, drainage systems, dams and reservoirs, and industrial constructions, as well as other constructions, such as wastewater treatment systems. Its construction material trading busines… Read more
Civil Engineering PCL (CIVIL) - Total Assets
Latest total assets as of September 2025: ฿8.41 Billion THB
Based on the latest financial reports, Civil Engineering PCL (CIVIL) holds total assets worth ฿8.41 Billion THB as of September 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.
Civil Engineering PCL - Total Assets Trend (2017–2024)
This chart illustrates how Civil Engineering PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Civil Engineering PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Civil Engineering PCL's total assets of ฿8.41 Billion consist of 79.8% current assets and 20.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 8.4% |
| Accounts Receivable | ฿755.43 Million | 9.2% |
| Inventory | ฿213.23 Million | 2.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿11.95 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Civil Engineering PCL'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Civil Engineering PCL's current assets represent 79.8% of total assets in 2024, an increase from 63.5% in 2017.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 5.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 9.2% of total assets.
Civil Engineering PCL Competitors by Total Assets
Key competitors of Civil Engineering PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Civil Engineering PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Civil Engineering PCL generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Civil Engineering PCL generates $ 1.40 in net profit.
Civil Engineering PCL - 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 | 1.07 | 1.09 | 0.91 |
| Quick Ratio | 1.04 | 1.06 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿436.74 Million | ฿ 545.26 Million | ฿ -348.13 Million |
Civil Engineering PCL - Advanced Valuation Insights
This section examines the relationship between Civil Engineering PCL'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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | ฿8.23 Billion |
| Market Capitalization | $4.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Civil Engineering PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Civil Engineering PCL's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Civil Engineering PCL (2017–2024)
The table below shows the annual total assets of Civil Engineering PCL from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿8.23 Billion | +7.37% |
| 2023-12-31 | ฿7.66 Billion | -1.56% |
| 2022-12-31 | ฿7.78 Billion | +19.29% |
| 2021-12-31 | ฿6.53 Billion | +31.98% |
| 2020-12-31 | ฿4.94 Billion | +31.07% |
| 2019-12-31 | ฿3.77 Billion | +22.55% |
| 2018-12-31 | ฿3.08 Billion | -10.74% |
| 2017-12-31 | ฿3.45 Billion | -- |