Food and Drinks Public Company Limited (F&D) - Total Assets
Based on the latest financial reports, Food and Drinks Public Company Limited (F&D) holds total assets worth ฿2.01 Billion THB (≈ $62.67 Million USD) as of December 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. See what is Food and Drinks Public Company Limited's book value for net asset value and shareholders' equity analysis.
Food and Drinks Public Company Limited - Total Assets Trend (2013–2025)
This chart illustrates how Food and Drinks Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Food and Drinks Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Food and Drinks Public Company Limited's total assets of ฿2.01 Billion consist of 8.9% current assets and 91.1% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.9% |
| Accounts Receivable | ฿58.35 Million | 2.9% |
| Inventory | ฿78.42 Million | 3.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.21 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see F&D company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Food and Drinks Public Company Limited's current assets represent 8.9% of total assets in 2025, a decrease from 20.4% in 2013.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, 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 3.9% 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 - 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 | 0.84 | 2.37 | 1.24 |
| Quick Ratio | 0.47 | 1.39 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-35.09 Million | ฿119.06 Million | ฿33.84 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 | 0.01 |
| Asset Growth Rate (YoY) | 11.0% |
| Total Assets | ฿2.01 Billion |
| Market Capitalization | $29.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Food and Drinks Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Food and Drinks Public Company Limited's assets grew by 11.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Food and Drinks Public Company Limited (2013–2025)
The table below shows the annual total assets of Food and Drinks Public Company Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿2.01 Billion ≈ $62.67 Million |
+10.96% |
| 2024-12-31 | ฿1.81 Billion ≈ $56.48 Million |
+11.39% |
| 2023-12-31 | ฿1.63 Billion ≈ $50.71 Million |
+2.09% |
| 2022-12-31 | ฿1.59 Billion ≈ $49.67 Million |
-0.64% |
| 2021-12-31 | ฿1.60 Billion ≈ $49.99 Million |
+7.90% |
| 2020-12-31 | ฿1.49 Billion ≈ $46.33 Million |
-2.21% |
| 2019-12-31 | ฿1.52 Billion ≈ $47.38 Million |
+61.15% |
| 2018-12-31 | ฿943.23 Million ≈ $29.40 Million |
+0.56% |
| 2017-12-31 | ฿938.00 Million ≈ $29.24 Million |
-10.41% |
| 2016-12-31 | ฿1.05 Billion ≈ $32.63 Million |
+40.04% |
| 2015-12-31 | ฿747.63 Million ≈ $23.30 Million |
-0.03% |
| 2014-12-31 | ฿747.88 Million ≈ $23.31 Million |
+0.45% |
| 2013-12-31 | ฿744.55 Million ≈ $23.21 Million |
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About 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, fruits and vegetables, ready to eat, and beverage products. The company was founded in 1985 and is headquartered in Chonburi, Thailand.