Italian-Thai Development Public Company Limited (ITD) - Total Assets

Latest as of September 2025: ฿91.24 Billion THB ≈ $2.84 Billion USD

Based on the latest financial reports, Italian-Thai Development Public Company Limited (ITD) holds total assets worth ฿91.24 Billion THB (≈ $2.84 Billion USD) 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. See shareholders equity of Italian-Thai Development Public Company for net asset value and shareholders' equity analysis.

Italian-Thai Development Public Company Limited - Total Assets Trend (2000–2024)

This chart illustrates how Italian-Thai Development Public Company Limited's total assets have evolved over time, based on quarterly financial data.

Italian-Thai Development Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Italian-Thai Development Public Company Limited's total assets of ฿91.24 Billion consist of 59.4% current assets and 40.6% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 3.5%
Accounts Receivable ฿30.49 Billion 26.4%
Inventory ฿5.73 Billion 5.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿171.23 Million 0.2%
Goodwill ฿734.32 Million 0.6%

Asset Composition Trend (2000–2024)

This chart illustrates how Italian-Thai Development 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 market cap of Italian-Thai Development Public Company .

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Italian-Thai Development Public Company Limited's current assets represent 59.4% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 11.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.

Italian-Thai Development Public Company Limited Competitors by Total Assets

Key competitors of Italian-Thai Development Public Company Limited based on total assets are shown below.

Company Country Total Assets
EMCOR Group Inc
NYSE:EME
USA $8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Cadeler A/S
NYSE:CDLR
USA $3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥58.93 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd.
SHE:300844
China CN¥1.00 Billion

Italian-Thai Development 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 0.70 0.82 0.84
Quick Ratio 0.59 0.71 0.77
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-17.89 Billion ฿-12.82 Billion ฿-10.13 Billion

Italian-Thai Development Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Italian-Thai Development 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 0.13
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -1.5%
Total Assets ฿115.35 Billion
Market Capitalization $41.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Italian-Thai Development Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Italian-Thai Development Public Company Limited's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Italian-Thai Development Public Company Limited (2000–2024)

The table below shows the annual total assets of Italian-Thai Development Public Company Limited from 2000 to 2024.

Year Total Assets Change
2024-12-31 ฿115.35 Billion
≈ $3.60 Billion
-1.50%
2023-12-31 ฿117.12 Billion
≈ $3.65 Billion
+1.09%
2022-12-31 ฿115.86 Billion
≈ $3.61 Billion
+2.31%
2021-12-31 ฿113.24 Billion
≈ $3.53 Billion
+4.97%
2020-12-31 ฿107.87 Billion
≈ $3.36 Billion
+3.93%
2019-12-31 ฿103.79 Billion
≈ $3.24 Billion
+5.89%
2018-12-31 ฿98.01 Billion
≈ $3.06 Billion
+11.60%
2017-12-31 ฿87.83 Billion
≈ $2.74 Billion
+12.43%
2016-12-31 ฿78.12 Billion
≈ $2.43 Billion
+0.03%
2015-12-31 ฿78.10 Billion
≈ $2.43 Billion
+5.88%
2014-12-31 ฿73.76 Billion
≈ $2.30 Billion
+13.21%
2013-12-31 ฿65.15 Billion
≈ $2.03 Billion
+11.34%
2012-12-31 ฿58.51 Billion
≈ $1.82 Billion
+11.66%
2011-12-31 ฿52.40 Billion
≈ $1.63 Billion
+3.11%
2010-12-31 ฿50.83 Billion
≈ $1.58 Billion
-5.85%
2009-12-31 ฿53.98 Billion
≈ $1.68 Billion
-5.67%
2008-12-31 ฿57.23 Billion
≈ $1.78 Billion
+8.01%
2007-12-31 ฿52.98 Billion
≈ $1.65 Billion
+4.60%
2006-12-31 ฿50.65 Billion
≈ $1.58 Billion
+19.43%
2005-12-31 ฿42.41 Billion
≈ $1.32 Billion
+17.55%
2004-12-31 ฿36.08 Billion
≈ $1.12 Billion
+42.32%
2003-12-31 ฿25.35 Billion
≈ $790.15 Million
+5.05%
2002-12-31 ฿24.13 Billion
≈ $752.16 Million
+7.60%
2001-12-31 ฿22.43 Billion
≈ $699.01 Million
-2.98%
2000-12-31 ฿23.12 Billion
≈ $720.50 Million
--

About Italian-Thai Development Public Company Limited

BK:ITD Thailand Engineering & Construction
Market Cap
$41.14 Million
฿1.32 Billion THB
Market Cap Rank
#22597 Global
#395 in Thailand
Share Price
฿0.25
Change (1 day)
-3.85%
52-Week Range
฿0.19 - ฿0.44
All Time High
฿8.87
About

Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, India, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes;… Read more