MFEC PCL
MFEC Public Company Limited, together with its subsidiaries, provides systems integration, maintenance, IT professional, and cloud computing services in Thailand. It offers DataWise solution, which includes modernized and intelligent data platform, advanced analytics, artificial intelligence, and database health-check package; enterprise agility solution that comprises digital process automation,… Read more
MFEC PCL (MFEC) - Total Assets
Latest total assets as of September 2025: ฿6.15 Billion THB
Based on the latest financial reports, MFEC PCL (MFEC) holds total assets worth ฿6.15 Billion THB 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.
MFEC PCL - Total Assets Trend (2003–2024)
This chart illustrates how MFEC PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MFEC PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
MFEC PCL's total assets of ฿6.15 Billion consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 2.9% |
| Accounts Receivable | ฿2.97 Billion | 42.8% |
| Inventory | ฿167.39 Million | 2.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿20.79 Million | 0.3% |
| Goodwill | ฿257.97 Million | 3.7% |
Asset Composition Trend (2003–2024)
This chart illustrates how MFEC PCL'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: MFEC PCL's current assets represent 77.7% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 37.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 42.8% of total assets.
MFEC PCL Competitors by Total Assets
Key competitors of MFEC PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
MFEC PCL - 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
Strong asset utilization - MFEC PCL generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MFEC PCL generates $ 3.92 in net profit.
MFEC PCL - 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 | 1.46 | 1.46 | 1.48 |
| Quick Ratio | 1.35 | 1.40 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.45 Billion | ฿ 1.47 Billion | ฿ 1.38 Billion |
MFEC PCL - Advanced Valuation Insights
This section examines the relationship between MFEC PCL'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | ฿6.94 Billion |
| Market Capitalization | $31.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFEC PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MFEC PCL's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MFEC PCL (2003–2024)
The table below shows the annual total assets of MFEC PCL from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿6.94 Billion | -5.98% |
| 2023-12-31 | ฿7.38 Billion | +17.62% |
| 2022-12-31 | ฿6.28 Billion | +10.95% |
| 2021-12-31 | ฿5.66 Billion | +10.39% |
| 2020-12-31 | ฿5.12 Billion | +39.62% |
| 2019-12-31 | ฿3.67 Billion | +10.20% |
| 2018-12-31 | ฿3.33 Billion | -1.18% |
| 2017-12-31 | ฿3.37 Billion | +1.26% |
| 2016-12-31 | ฿3.33 Billion | +5.97% |
| 2015-12-31 | ฿3.14 Billion | -11.44% |
| 2014-12-31 | ฿3.55 Billion | +12.21% |
| 2013-12-31 | ฿3.16 Billion | -14.37% |
| 2012-12-31 | ฿3.69 Billion | -4.89% |
| 2011-12-31 | ฿3.88 Billion | +82.95% |
| 2010-12-31 | ฿2.12 Billion | +5.03% |
| 2009-12-31 | ฿2.02 Billion | +14.69% |
| 2008-12-31 | ฿1.76 Billion | +19.49% |
| 2007-12-31 | ฿1.47 Billion | +14.12% |
| 2006-12-31 | ฿1.29 Billion | +34.85% |
| 2005-12-31 | ฿957.61 Million | -7.14% |
| 2004-12-31 | ฿1.03 Billion | +66.25% |
| 2003-12-31 | ฿620.27 Million | -- |