MFEC PCL (MFEC) - Total Assets
Based on the latest financial reports, MFEC PCL (MFEC) holds total assets worth ฿6.15 Billion THB (≈ $191.68 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. See net assets of MFEC PCL for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see MFEC PCL stock valuation.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | ฿6.94 Billion |
| Market Capitalization | $83.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values MFEC PCL's assets below their book value (0.01x), 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 ≈ $216.33 Million |
-5.98% |
| 2023-12-31 | ฿7.38 Billion ≈ $230.09 Million |
+17.62% |
| 2022-12-31 | ฿6.28 Billion ≈ $195.62 Million |
+10.95% |
| 2021-12-31 | ฿5.66 Billion ≈ $176.31 Million |
+10.39% |
| 2020-12-31 | ฿5.12 Billion ≈ $159.71 Million |
+39.62% |
| 2019-12-31 | ฿3.67 Billion ≈ $114.39 Million |
+10.20% |
| 2018-12-31 | ฿3.33 Billion ≈ $103.80 Million |
-1.18% |
| 2017-12-31 | ฿3.37 Billion ≈ $105.04 Million |
+1.26% |
| 2016-12-31 | ฿3.33 Billion ≈ $103.74 Million |
+5.97% |
| 2015-12-31 | ฿3.14 Billion ≈ $97.89 Million |
-11.44% |
| 2014-12-31 | ฿3.55 Billion ≈ $110.54 Million |
+12.21% |
| 2013-12-31 | ฿3.16 Billion ≈ $98.51 Million |
-14.37% |
| 2012-12-31 | ฿3.69 Billion ≈ $115.05 Million |
-4.89% |
| 2011-12-31 | ฿3.88 Billion ≈ $120.96 Million |
+82.95% |
| 2010-12-31 | ฿2.12 Billion ≈ $66.11 Million |
+5.03% |
| 2009-12-31 | ฿2.02 Billion ≈ $62.95 Million |
+14.69% |
| 2008-12-31 | ฿1.76 Billion ≈ $54.88 Million |
+19.49% |
| 2007-12-31 | ฿1.47 Billion ≈ $45.93 Million |
+14.12% |
| 2006-12-31 | ฿1.29 Billion ≈ $40.25 Million |
+34.85% |
| 2005-12-31 | ฿957.61 Million ≈ $29.85 Million |
-7.14% |
| 2004-12-31 | ฿1.03 Billion ≈ $32.14 Million |
+66.25% |
| 2003-12-31 | ฿620.27 Million ≈ $19.33 Million |
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About 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