G Capital Public Company Limited (GCAP) - Total Assets
Based on the latest financial reports, G Capital Public Company Limited (GCAP) holds total assets worth ฿928.59 Million THB (≈ $28.94 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.
G Capital Public Company Limited - Total Assets Trend (2010–2025)
This chart illustrates how G Capital Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of G Capital Public Company Limited for the company's overall valuation and market capitalisation.
G Capital Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
G Capital Public Company Limited's total assets of ฿928.59 Million consist of 33.2% current assets and 66.8% non-current assets. Review GCAP total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.3% |
| Accounts Receivable | ฿10.05 Million | 1.1% |
| Inventory | ฿0.00 | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿11.58 Million | 1.3% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how G Capital 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. See GCAP stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: G Capital Public Company Limited's current assets represent 33.2% of total assets in 2025, a decrease from 57.3% in 2010.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 1.3% of total assets.
G Capital Public Company Limited Competitors by Total Assets
Key competitors of G Capital Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lider Faktoring AS
IS:LIDFA
|
Turkey | TL10.19 Billion |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $3.13 Billion |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
Mexico | MX$109.50 Billion |
|
Krungthai Card Public Company Limited
BK:KTC-R
|
Thailand | ฿110.52 Billion |
|
Peninsula Group Ltd
TA:PEN
|
Israel | ILA1.78 Billion |
|
OppFi Inc
NYSE:OPFI
|
USA | $719.99 Million |
|
Pioneer Credit Ltd
AU:PNC
|
Australia | AU$396.51 Million |
|
Blender Financial Technologies Ltd
TA:BLND
|
Israel | ILA220.80 Million |
G Capital 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 | 0.95 | 0.96 | 0.70 |
| Quick Ratio | 0.95 | 0.96 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-17.90 Million | ฿-15.92 Million | ฿-517.61 Million |
G Capital Public Company Limited - Advanced Valuation Insights
This section examines the relationship between G Capital 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.2% |
| Total Assets | ฿928.59 Million |
| Market Capitalization | $4.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values G Capital Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: G Capital Public Company Limited's assets decreased by 15.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for G Capital Public Company Limited (2010–2025)
The table below shows the annual total assets of G Capital Public Company Limited from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿928.59 Million ≈ $28.94 Million |
-15.18% |
| 2024-12-31 | ฿1.09 Billion ≈ $34.12 Million |
-12.13% |
| 2023-12-31 | ฿1.25 Billion ≈ $38.83 Million |
-10.77% |
| 2022-12-31 | ฿1.40 Billion ≈ $43.52 Million |
-25.21% |
| 2021-12-31 | ฿1.87 Billion ≈ $58.19 Million |
-21.66% |
| 2020-12-31 | ฿2.38 Billion ≈ $74.28 Million |
+9.49% |
| 2019-12-31 | ฿2.18 Billion ≈ $67.84 Million |
+4.30% |
| 2018-12-31 | ฿2.09 Billion ≈ $65.05 Million |
+33.67% |
| 2017-12-31 | ฿1.56 Billion ≈ $48.66 Million |
+76.05% |
| 2016-12-31 | ฿886.82 Million ≈ $27.64 Million |
-9.41% |
| 2015-12-31 | ฿978.94 Million ≈ $30.51 Million |
-7.45% |
| 2014-12-31 | ฿1.06 Billion ≈ $32.97 Million |
+12.90% |
| 2013-12-31 | ฿936.88 Million ≈ $29.20 Million |
+27.11% |
| 2012-12-31 | ฿737.06 Million ≈ $22.97 Million |
+27.48% |
| 2011-12-31 | ฿578.16 Million ≈ $18.02 Million |
+16.14% |
| 2010-12-31 | ฿497.82 Million ≈ $15.52 Million |
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About G Capital Public Company Limited
G Capital Public Company Limited operates as a financial services company in Thailand. The company provides leasing and purchasing of agricultural machinery service to various agricultural machineries, such as combine harvesters, corn combine harvesters, tractors and attachments, crepe rubber sheeters, wheel loaders, and other agricultural machinery, and hire-purchase financing to tourism boat op… Read more