Thai Coconut Public Company Limited
Thai Coconut Public Company Limited produces and distributes coconut products in Thailand. The company operates through Coconut Milk and Coconut Water segments. It offers pet food, plant-based food, and plant-based cheese products. The company provides coconut milk and cream, condensed coconut milk, whipping coconut creams, and Thai curry soups; coconut water, coconut milk beverage, customized fo… Read more
Thai Coconut Public Company Limited (COCOCO) - Total Assets
Latest total assets as of September 2024: ฿6.33 Billion THB
Based on the latest financial reports, Thai Coconut Public Company Limited (COCOCO) holds total assets worth ฿6.33 Billion THB as of September 2024.
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.
Thai Coconut Public Company Limited - Total Assets Trend (2012–2023)
This chart illustrates how Thai Coconut Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thai Coconut Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Thai Coconut Public Company Limited's total assets of ฿6.33 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 18.3% |
| Accounts Receivable | ฿920.57 Million | 18.1% |
| Inventory | ฿764.51 Million | 15.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿10.11 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2023)
This chart illustrates how Thai Coconut 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai Coconut Public Company Limited's current assets represent 52.5% of total assets in 2023, an increase from 48.1% in 2012.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2023, up from 2.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.
Thai Coconut Public Company Limited Competitors by Total Assets
Key competitors of Thai Coconut Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Thai Coconut Public Company Limited - 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
Strong asset utilization - Thai Coconut Public Company Limited generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Thai Coconut Public Company Limited generates $ 10.59 in net profit.
Thai Coconut 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 | 1.20 | 1.83 | 1.02 |
| Quick Ratio | 0.75 | 1.46 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿486.90 Million | ฿ 1.61 Billion | ฿ 21.99 Million |
Thai Coconut Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thai Coconut 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 | 2.50 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 63.7% |
| Total Assets | ฿5.10 Billion |
| Market Capitalization | $48.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai Coconut Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thai Coconut Public Company Limited's assets grew by 63.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thai Coconut Public Company Limited (2012–2023)
The table below shows the annual total assets of Thai Coconut Public Company Limited from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿5.10 Billion | +63.66% |
| 2022-12-31 | ฿3.12 Billion | +2.08% |
| 2021-12-31 | ฿3.05 Billion | +20.85% |
| 2020-12-31 | ฿2.53 Billion | +27.16% |
| 2019-12-31 | ฿1.99 Billion | +48.86% |
| 2014-12-31 | ฿1.33 Billion | +12.83% |
| 2013-12-31 | ฿1.18 Billion | +18.61% |
| 2012-12-31 | ฿996.88 Million | -- |