DITTO (THAILAND) (DITTO-R) - Total Assets
Based on the latest financial reports, DITTO (THAILAND) (DITTO-R) holds total assets worth ฿4.58 Billion THB (≈ $142.68 Million USD) 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. See DITTO (THAILAND) (DITTO-R) shareholders funds for net asset value and shareholders' equity analysis.
DITTO (THAILAND) - Total Assets Trend (2013–2023)
This chart illustrates how DITTO (THAILAND)'s total assets have evolved over time, based on quarterly financial data.
DITTO (THAILAND) - Asset Composition Analysis
Current Asset Composition (December 2023)
DITTO (THAILAND)'s total assets of ฿4.58 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.7% |
| Accounts Receivable | ฿826.92 Million | 24.8% |
| Inventory | ฿51.31 Million | 1.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿18.25 Million | 0.6% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how DITTO (THAILAND)'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 market value of DITTO (THAILAND).
Key Asset Composition Facts
- Current vs. Non-Current Assets: DITTO (THAILAND)'s current assets represent 60.1% of total assets in 2023, an increase from 57.8% in 2013.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2023, up from 1.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
DITTO (THAILAND) Competitors by Total Assets
Key competitors of DITTO (THAILAND) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
DITTO (THAILAND) - 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 | 2.29 | 2.34 | 0.84 |
| Quick Ratio | 2.25 | 2.28 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.34 Billion | ฿1.15 Billion | ฿-32.26 Million |
DITTO (THAILAND) - Advanced Valuation Insights
This section examines the relationship between DITTO (THAILAND)'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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 101.3% |
| Total Assets | ฿3.34 Billion |
| Market Capitalization | $315.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values DITTO (THAILAND)'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DITTO (THAILAND)'s assets grew by 101.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DITTO (THAILAND) (2013–2023)
The table below shows the annual total assets of DITTO (THAILAND) from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿3.34 Billion ≈ $104.06 Million |
+101.33% |
| 2022-12-31 | ฿1.66 Billion ≈ $51.69 Million |
+23.49% |
| 2021-12-31 | ฿1.34 Billion ≈ $41.86 Million |
+73.54% |
| 2020-12-31 | ฿773.81 Million ≈ $24.12 Million |
+14.89% |
| 2019-12-31 | ฿673.51 Million ≈ $20.99 Million |
+44.94% |
| 2018-12-31 | ฿464.68 Million ≈ $14.48 Million |
-7.40% |
| 2017-12-31 | ฿501.82 Million ≈ $15.64 Million |
+7.53% |
| 2016-12-31 | ฿466.70 Million ≈ $14.55 Million |
+8.26% |
| 2015-12-31 | ฿431.09 Million ≈ $13.44 Million |
-4.82% |
| 2014-12-31 | ฿452.90 Million ≈ $14.12 Million |
-30.88% |
| 2013-12-31 | ฿655.23 Million ≈ $20.42 Million |
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About DITTO (THAILAND)
Ditto (Thailand) Public Company Limited engages in the distribution and rendering service of data and document management solutions in Thailand. The company rents, distributes, and services photocopiers, printers, and technology products, as well as renders technology engineering services for projects. It offers construction, mechanical, and electrical engineering systems, and information technol… Read more