MFEC PCL (MFEC) - Total Assets
Based on the latest financial reports, MFEC PCL (MFEC) holds total assets worth ฿6.25 Billion THB (≈ $194.91 Million USD) as of March 2026. 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 cash flow reinvestment rate of MFEC PCL to assess the company's total reinvestment commitment from operating cash flow.
MFEC PCL - Total Assets Trend (2003–2025)
This chart illustrates how MFEC PCL's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of MFEC PCL to see how much of total assets are deployed in long-term investments.
MFEC PCL - Asset Composition Analysis
Current Asset Composition (December 2025)
MFEC PCL's total assets of ฿6.25 Billion consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 11.0% |
| Accounts Receivable | ฿2.46 Billion | 37.0% |
| Inventory | ฿273.33 Million | 4.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿20.41 Million | 0.3% |
| Goodwill | ฿278.18 Million | 4.2% |
Asset Composition Trend (2003–2025)
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 75.1% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, down from 37.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 37.0% 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 |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
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 | 1.42 | 1.52 |
| Quick Ratio | 1.39 | 1.34 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.43 Billion | ฿1.50 Billion | ฿1.20 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | ฿6.64 Billion |
| Market Capitalization | $80.49 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.
Slight Asset Contraction: MFEC PCL's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MFEC PCL (2003–2025)
The table below shows the annual total assets of MFEC PCL from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿6.64 Billion ≈ $207.11 Million |
-4.26% |
| 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 information technology solutions and services in Thailand. The company operates in four segments: Systems Integration, Maintenance Service, IT Professional Service, and Cloud Computing Service. It offers DataWise services, including modernized databases, intelligent data platform, advanced analytics, artificial intelligence, an… Read more