LIGHT UP TOTAL SOLUTION COMPANY LIMITED

BK:LTS Thailand Home Improvement Retail
Market Cap
$16.24 Million
฿563.10 Million THB
Market Cap Rank
#31511 Global
#684 in Thailand
Share Price
฿2.36
Change (1 day)
+1.72%
52-Week Range
฿1.96 - ฿7.35
All Time High
฿17.60
About

Light Up Total Solution Public Company Limited, together with its subsidiaries, designs and trades in lighting systems in Thailand. The company operates through trading of lighting equipment and IT solutions segments. It offers LED linear, track, wall, bedside, spot, wall outdoor, inground, up light, bollard outdoor, and decorative lights; indoor and LED Recess downlights; and LED lamps, strips/b… Read more

LIGHT UP TOTAL SOLUTION COMPANY LIMITED (LTS) - Total Assets

Latest total assets as of September 2024: ฿460.84 Million THB

Based on the latest financial reports, LIGHT UP TOTAL SOLUTION COMPANY LIMITED (LTS) holds total assets worth ฿460.84 Million THB as of September 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.

LIGHT UP TOTAL SOLUTION COMPANY LIMITED - Total Assets Trend (2019–2023)

This chart illustrates how LIGHT UP TOTAL SOLUTION COMPANY LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

LIGHT UP TOTAL SOLUTION COMPANY LIMITED - Asset Composition Analysis

Current Asset Composition (December 2023)

LIGHT UP TOTAL SOLUTION COMPANY LIMITED's total assets of ฿460.84 Million consist of 79.7% current assets and 20.3% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 19.2%
Accounts Receivable ฿56.82 Million 26.5%
Inventory ฿72.16 Million 33.7%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿1.82 Million 0.9%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2019–2023)

This chart illustrates how LIGHT UP TOTAL SOLUTION 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: LIGHT UP TOTAL SOLUTION COMPANY LIMITED's current assets represent 79.7% of total assets in 2023, a decrease from 88.9% in 2019.
  • Cash Position: Cash and equivalents constituted 19.2% of total assets in 2023, up from 8.9% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 33.7% of total assets.

LIGHT UP TOTAL SOLUTION COMPANY LIMITED Competitors by Total Assets

Key competitors of LIGHT UP TOTAL SOLUTION COMPANY LIMITED based on total assets are shown below.

Company Country Total Assets
Test Rite International Co Ltd
TW:2908
Taiwan NT$37.13 Billion
Bausen Inc.
TWO:2948
Taiwan NT$2.33 Billion
Mr D I Y Group M Bhd
KLSE:5296
Malaysia RM3.92 Billion
Bourrelier Group SA
PA:ALBOU
France €570.53 Million
Mr Bricolage
PA:ALMRB
France €358.06 Million
Byggmax Group AB
ST:BMAX
Sweden Skr5.46 Billion
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
France €402.69 Million
Cashbuild Limited
PINK:CBLDF
USA $6.61 Billion

LIGHT UP TOTAL SOLUTION 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: 0.86 - 1.35

Strong asset utilization - LIGHT UP TOTAL SOLUTION COMPANY LIMITED generates 1.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.33% - 14.68%

Excellent ROA - For every $100 in assets, LIGHT UP TOTAL SOLUTION COMPANY LIMITED generates $ 14.68 in net profit.

LIGHT UP TOTAL SOLUTION 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 3.05 2.90 2.90
Quick Ratio 2.64 0.96 0.96
Cash Ratio 0.00 0.00 0.00
Working Capital ฿277.84 Million ฿ 109.52 Million ฿ 109.52 Million

LIGHT UP TOTAL SOLUTION COMPANY LIMITED - Advanced Valuation Insights

This section examines the relationship between LIGHT UP TOTAL SOLUTION 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 1.26
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 0.9%
Total Assets ฿214.07 Million
Market Capitalization $4.69 Million USD

Valuation Analysis

Below Book Valuation: The market values LIGHT UP TOTAL SOLUTION COMPANY LIMITED's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: LIGHT UP TOTAL SOLUTION COMPANY LIMITED's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for LIGHT UP TOTAL SOLUTION COMPANY LIMITED (2019–2023)

The table below shows the annual total assets of LIGHT UP TOTAL SOLUTION COMPANY LIMITED from 2019 to 2023.

Year Total Assets Change
2023-12-31 ฿214.07 Million +0.89%
2022-12-31 ฿212.18 Million +11.69%
2021-12-31 ฿189.97 Million -11.90%
2020-12-31 ฿215.63 Million -11.10%
2019-12-31 ฿242.55 Million --