Megachem (Thailand) Public Company Limited (MGT) - Total Assets

Latest as of September 2025: ฿1.12 Billion THB ≈ $35.04 Million USD

Based on the latest financial reports, Megachem (Thailand) Public Company Limited (MGT) holds total assets worth ฿1.12 Billion THB (≈ $35.04 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.

Megachem (Thailand) Public Company Limited - Total Assets Trend (2013–2024)

This chart illustrates how Megachem (Thailand) Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see MGT market cap for the company's overall valuation and market capitalisation.

Megachem (Thailand) Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Megachem (Thailand) Public Company Limited's total assets of ฿1.12 Billion consist of 58.3% current assets and 41.7% non-current assets. Review MGT total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 7.1%
Accounts Receivable ฿248.78 Million 22.9%
Inventory ฿185.29 Million 17.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿68.67 Million 6.3%
Goodwill ฿66.96 Million 6.2%

Asset Composition Trend (2013–2024)

This chart illustrates how Megachem (Thailand) 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. See Megachem (Thailand) Public Company Limit stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Megachem (Thailand) Public Company Limited's current assets represent 58.3% of total assets in 2024, a decrease from 73.5% in 2013.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 5.7% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.

Megachem (Thailand) Public Company Limited Competitors by Total Assets

Key competitors of Megachem (Thailand) Public Company Limited based on total assets are shown below.

Company Country Total Assets
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
China CN¥2.32 Billion
Chemours Co
NYSE:CC
USA $7.57 Billion
Sino-High (China) Co. Ltd.
SHE:301076
China CN¥1.30 Billion
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
China CN¥4.32 Billion
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
China CN¥23.70 Billion
Brother Enterprises Holding Co Ltd
SHE:002562
China CN¥6.18 Billion
Sunlour Pigment CO.LTD.
SHE:301036
China CN¥2.65 Billion
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
China CN¥4.56 Billion

Megachem (Thailand) 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 2.31 2.34 7.63
Quick Ratio 1.62 1.74 6.25
Cash Ratio 0.00 0.00 0.00
Working Capital ฿377.72 Million ฿333.38 Million ฿347.64 Million

Megachem (Thailand) Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Megachem (Thailand) 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 1.01
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 14.2%
Total Assets ฿1.09 Billion
Market Capitalization $28.92 Million USD

Valuation Analysis

Below Book Valuation: The market values Megachem (Thailand) Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Megachem (Thailand) Public Company Limited's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Megachem (Thailand) Public Company Limited (2013–2024)

The table below shows the annual total assets of Megachem (Thailand) Public Company Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 ฿1.09 Billion
≈ $33.92 Million
+14.20%
2023-12-31 ฿953.08 Million
≈ $29.71 Million
+14.37%
2022-12-31 ฿833.31 Million
≈ $25.97 Million
-2.62%
2021-12-31 ฿855.74 Million
≈ $26.67 Million
+46.04%
2020-12-31 ฿585.98 Million
≈ $18.26 Million
+17.21%
2019-12-31 ฿499.94 Million
≈ $15.58 Million
-4.05%
2018-12-31 ฿521.03 Million
≈ $16.24 Million
+19.58%
2017-12-31 ฿435.70 Million
≈ $13.58 Million
+40.29%
2016-12-31 ฿310.57 Million
≈ $9.68 Million
-14.31%
2015-12-31 ฿362.43 Million
≈ $11.30 Million
-19.08%
2014-12-31 ฿447.91 Million
≈ $13.96 Million
+0.91%
2013-12-31 ฿443.89 Million
≈ $13.84 Million
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About Megachem (Thailand) Public Company Limited

BK:MGT Thailand Specialty Chemicals
Market Cap
$28.92 Million
฿928.00 Million THB
Market Cap Rank
#24009 Global
#447 in Thailand
Share Price
฿2.32
Change (1 day)
+3.57%
52-Week Range
฿1.39 - ฿2.34
All Time High
฿7.08
About

Megachem (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of specialty chemicals in Thailand. The company offers chemical for various applications, including adhesive, cleaning, construction, cosmetics, lubricants, paint, brake pad, oil and gas, paper, food and beverage, polyurethane, ink, polymerization, plastic, pharmaceutical, textile, rubber, meta… Read more