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. Check total reinvestment intensity of K.C. Metalsheet Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Explore KCM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see KCM market cap.
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 |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $5.62 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥2.60 Billion |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥1.08 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥1.20 Billion |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥1.39 Billion |
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 | $5.30 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