Food and Drinks Public Company Limited
Food and Drinks Public Company Limited manufactures and sells foods products, beverages, and frozen foods in Thailand and internationally. The company also provides spices and sauces and fruits and vegetables. It exports its products in Australia, Cambodia, Japan, the United Kingdom, the United States, and internationally. Food and Drinks Public Company Limited was founded in 1985 and is headquar… Read more
Food and Drinks Public Company Limited (F&D) - Total Assets
Latest total assets as of September 2025: ฿1.76 Billion THB
Based on the latest financial reports, Food and Drinks Public Company Limited (F&D) holds total assets worth ฿1.76 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.
Food and Drinks Public Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Food and Drinks Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Food and Drinks Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Food and Drinks Public Company Limited's total assets of ฿1.76 Billion consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.1% |
| Accounts Receivable | ฿62.88 Million | 3.5% |
| Inventory | ฿84.83 Million | 4.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿3.94 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Food and Drinks 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: Food and Drinks Public Company Limited's current assets represent 11.4% of total assets in 2024, a decrease from 20.4% in 2013.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, up from 1.1% 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 inventory at 4.7% of total assets.
Food and Drinks Public Company Limited Competitors by Total Assets
Key competitors of Food and Drinks Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Food and Drinks 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
Moderate asset utilization - Food and Drinks Public Company Limited generates 0.44x 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, Food and Drinks Public Company Limited generates $ 4.45 in net profit.
Food and Drinks 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 | 2.23 | 2.10 | 0.81 |
| Quick Ratio | 1.21 | 1.19 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿102.09 Million | ฿ 111.39 Million | ฿ -51.97 Million |
Food and Drinks Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Food and Drinks 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | ฿1.81 Billion |
| Market Capitalization | $1.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Food and Drinks Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Food and Drinks Public Company Limited's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Food and Drinks Public Company Limited (2013–2024)
The table below shows the annual total assets of Food and Drinks Public Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.81 Billion | +11.39% |
| 2023-12-31 | ฿1.63 Billion | +2.09% |
| 2022-12-31 | ฿1.59 Billion | -0.64% |
| 2021-12-31 | ฿1.60 Billion | +7.90% |
| 2020-12-31 | ฿1.49 Billion | -2.21% |
| 2019-12-31 | ฿1.52 Billion | +61.15% |
| 2018-12-31 | ฿943.23 Million | +0.56% |
| 2017-12-31 | ฿938.00 Million | -10.41% |
| 2016-12-31 | ฿1.05 Billion | +40.04% |
| 2015-12-31 | ฿747.63 Million | -0.03% |
| 2014-12-31 | ฿747.88 Million | +0.45% |
| 2013-12-31 | ฿744.55 Million | -- |