Genesis Fertility Center Public Company Limited

BK:GFC Thailand Medical Care Facilities
Market Cap
$18.27 Million
฿633.60 Million THB
Market Cap Rank
#31442 Global
#675 in Thailand
Share Price
฿2.88
Change (1 day)
+0.00%
52-Week Range
฿2.74 - ฿5.05
All Time High
฿12.63
About

Genesis Fertility Center Public Company Limited provides medical service clinics services for infertility treatment in Thailand. The company offers intracytoplasmic sperm injection (ICSI), in vitro fertilization (IVF), and egg freezing, as well as counseling services to infertile people. It also involved in the provision of other businesses consulting and management investment services. Genesis F… Read more

Genesis Fertility Center Public Company Limited (GFC) - Total Assets

Latest total assets as of June 2024: ฿675.75 Million THB

Based on the latest financial reports, Genesis Fertility Center Public Company Limited (GFC) holds total assets worth ฿675.75 Million THB as of June 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.

Genesis Fertility Center Public Company Limited - Total Assets Trend (2021–2023)

This chart illustrates how Genesis Fertility Center Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Genesis Fertility Center Public Company Limited - Asset Composition Analysis

Current Asset Composition (September 2023)

Genesis Fertility Center Public Company Limited's total assets of ฿675.75 Million consist of 52.9% current assets and 47.1% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 48.2%
Accounts Receivable ฿538.00K 0.1%
Inventory ฿14.84 Million 2.3%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿1.85 Million 0.3%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2021–2023)

This chart illustrates how Genesis Fertility Center 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: Genesis Fertility Center Public Company Limited's current assets represent 52.9% of total assets in 2023, a decrease from 56.7% in 2021.
  • Cash Position: Cash and equivalents constituted 48.2% of total assets in 2023, down from 51.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 2.3% of total assets.

Genesis Fertility Center Public Company Limited Competitors by Total Assets

Key competitors of Genesis Fertility Center Public Company Limited based on total assets are shown below.

Genesis Fertility Center 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

Historical Range: 0.55 - 1.28

Moderate asset utilization - Genesis Fertility Center Public Company Limited generates 0.55x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 12.09% - 36.69%

Excellent ROA - For every $100 in assets, Genesis Fertility Center Public Company Limited generates $ 12.09 in net profit.

Genesis Fertility Center 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 3.65 1.10 1.10
Quick Ratio 3.44 0.94 0.94
Cash Ratio 0.00 0.00 0.00
Working Capital ฿195.53 Million ฿ 9.06 Million ฿ 9.06 Million

Genesis Fertility Center Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Genesis Fertility Center 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 1.09
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 57.1%
Total Assets ฿640.85 Million
Market Capitalization $4.77 Million USD

Valuation Analysis

Below Book Valuation: The market values Genesis Fertility Center 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: Genesis Fertility Center Public Company Limited's assets grew by 57.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Genesis Fertility Center Public Company Limited (2021–2023)

The table below shows the annual total assets of Genesis Fertility Center Public Company Limited from 2021 to 2023.

Year Total Assets Change
2023-09-30 ฿640.85 Million +57.12%
2022-09-30 ฿407.87 Million +114.93%
2021-09-30 ฿189.77 Million --