K.C. Metalsheet Public Company Limited (KCM) - Total Assets
Based on the latest financial reports, K.C. Metalsheet Public Company Limited (KCM) holds total assets worth ฿613.36 Million THB (≈ $19.12 Million 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.
K.C. Metalsheet Public Company Limited - Total Assets Trend (2012–2024)
This chart illustrates how K.C. Metalsheet Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see K.C. Metalsheet Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
K.C. Metalsheet Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
K.C. Metalsheet Public Company Limited's total assets of ฿613.36 Million consist of 27.9% current assets and 72.1% non-current assets. Review how much debt does K.C. Metalsheet Public Company Limited carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.0% |
| Accounts Receivable | ฿51.48 Million | 7.7% |
| Inventory | ฿129.36 Million | 19.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿2.41 Million | 0.4% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how K.C. Metalsheet 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 K.C. Metalsheet Public Company Limited stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K.C. Metalsheet Public Company Limited's current assets represent 27.9% of total assets in 2024, a decrease from 50.3% in 2012.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 2.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
K.C. Metalsheet Public Company Limited Competitors by Total Assets
Key competitors of K.C. Metalsheet Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
China | CN¥5.13 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
MM Forgings Limited
NSE:MMFL
|
India | Rs24.83 Billion |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥1.31 Billion |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
Taiwan | NT$4.22 Billion |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
Sweden | Skr95.40 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
K.C. Metalsheet 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 | 0.77 | 0.86 | 1.43 |
| Quick Ratio | 0.20 | 0.21 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-42.96 Million | ฿-30.23 Million | ฿56.54 Million |
K.C. Metalsheet Public Company Limited - Advanced Valuation Insights
This section examines the relationship between K.C. Metalsheet 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | ฿672.24 Million |
| Market Capitalization | $5.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values K.C. Metalsheet Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: K.C. Metalsheet Public Company Limited's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for K.C. Metalsheet Public Company Limited (2012–2024)
The table below shows the annual total assets of K.C. Metalsheet Public Company Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿672.24 Million ≈ $20.95 Million |
+1.08% |
| 2023-12-31 | ฿665.08 Million ≈ $20.73 Million |
+7.97% |
| 2022-12-31 | ฿615.98 Million ≈ $19.20 Million |
-3.27% |
| 2021-12-31 | ฿636.83 Million ≈ $19.85 Million |
+3.60% |
| 2020-12-31 | ฿614.72 Million ≈ $19.16 Million |
+10.13% |
| 2019-12-31 | ฿558.16 Million ≈ $17.40 Million |
-2.18% |
| 2018-12-31 | ฿570.59 Million ≈ $17.78 Million |
-13.10% |
| 2017-12-31 | ฿656.60 Million ≈ $20.47 Million |
-15.39% |
| 2016-12-31 | ฿776.00 Million ≈ $24.19 Million |
+14.40% |
| 2015-12-31 | ฿678.33 Million ≈ $21.14 Million |
+8.13% |
| 2014-12-31 | ฿627.31 Million ≈ $19.55 Million |
-12.74% |
| 2013-12-31 | ฿718.90 Million ≈ $22.41 Million |
+22.47% |
| 2012-12-31 | ฿587.01 Million ≈ $18.30 Million |
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About K.C. Metalsheet Public Company Limited
K.C. Metalsheet Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of metal sheets for roofing and other applications in Thailand. The company sells manufactured goods under the contract with customers; provides roof installation services with metal sheets and various steel goods; and provides property rental services. It also offers constru… Read more