Nl Development Public Company Limited
NL Development Public Company Limited engages in the general construction and contractor business in Thailand. The company constructs medical, office and commercial, residential, and special buildings, as well as offers other construction works. It also provides surveying, design, and construction services for buildings, including installation services for various engineering systems; and constru… Read more
Nl Development Public Company Limited (NL) - Total Assets
Latest total assets as of June 2024: ฿1.67 Billion THB
Based on the latest financial reports, Nl Development Public Company Limited (NL) holds total assets worth ฿1.67 Billion THB as of June 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.
Nl Development Public Company Limited - Total Assets Trend (2022–2023)
This chart illustrates how Nl Development Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nl Development Public Company Limited - Asset Composition Analysis
Current Asset Composition (March 2023)
Nl Development Public Company Limited's total assets of ฿1.67 Billion consist of 78.5% current assets and 21.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.6% |
| Accounts Receivable | ฿322.80 Million | 24.2% |
| Inventory | ฿77.47 Million | 5.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿12.40 Million | 0.9% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2022–2023)
This chart illustrates how Nl Development 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nl Development Public Company Limited's current assets represent 78.5% of total assets in 2023, an increase from 71.5% in 2022.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2023, down from 5.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 24.2% of total assets.
Nl Development Public Company Limited Competitors by Total Assets
Key competitors of Nl Development Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Nl Development Public 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
Strong asset utilization - Nl Development Public Company Limited generates 0.91x 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, Nl Development Public Company Limited generates $ 4.31 in net profit.
Nl Development 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 | 1.92 | 1.42 | 1.42 |
| Quick Ratio | 1.78 | 1.33 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿654.29 Million | ฿ 357.78 Million | ฿ 357.78 Million |
Nl Development Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Nl Development 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | ฿1.33 Billion |
| Market Capitalization | $2.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nl Development Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nl Development Public Company Limited's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nl Development Public Company Limited (2022–2023)
The table below shows the annual total assets of Nl Development Public Company Limited from 2022 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | ฿1.33 Billion | -5.86% |
| 2022-03-31 | ฿1.42 Billion | -- |