P.C.S. Machine Group Holding Public Company Limited (PCSGH) - Total Assets

Latest as of December 2025: ฿5.78 Billion THB ≈ $180.20 Million USD

Based on the latest financial reports, P.C.S. Machine Group Holding Public Company Limited (PCSGH) holds total assets worth ฿5.78 Billion THB (≈ $180.20 Million USD) as of December 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. Check PCSGH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

P.C.S. Machine Group Holding Public Company Limited - Total Assets Trend (2010–2025)

This chart illustrates how P.C.S. Machine Group Holding Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore P.C.S. Machine Group Holding Public Comp (PCSGH) investment intensity to see how much of total assets are deployed in long-term investments.

P.C.S. Machine Group Holding Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

P.C.S. Machine Group Holding Public Company Limited's total assets of ฿5.78 Billion consist of 65.6% current assets and 34.4% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 8.7%
Accounts Receivable ฿503.59 Million 8.7%
Inventory ฿379.76 Million 6.6%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿11.66 Million 0.2%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2010–2025)

This chart illustrates how P.C.S. Machine Group Holding 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. For live market cap, price, and company overview, see PCSGH market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: P.C.S. Machine Group Holding Public Company Limited's current assets represent 65.6% of total assets in 2025, an increase from 27.8% in 2010.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 3.2% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
  • Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.

P.C.S. Machine Group Holding Public Company Limited Competitors by Total Assets

Key competitors of P.C.S. Machine Group Holding Public Company Limited based on total assets are shown below.

Company Country Total Assets
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥18.64 Billion
Shandong Linglong Tyre Co Ltd
SHG:601966
China CN¥47.30 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
IKD Co Ltd Class A
SHG:600933
China CN¥17.85 Billion
Streamax Technology Co Ltd
SHE:002970
China CN¥3.62 Billion
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
China CN¥12.64 Billion
Camel Group Co Ltd
SHG:601311
China CN¥15.59 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion

P.C.S. Machine Group Holding 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 11.13 9.49 6.37
Quick Ratio 10.02 8.14 5.15
Cash Ratio 0.00 0.00 0.00
Working Capital ฿3.45 Billion ฿2.95 Billion ฿2.80 Billion

P.C.S. Machine Group Holding Public Company Limited - Advanced Valuation Insights

This section examines the relationship between P.C.S. Machine Group Holding 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 0.87
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -2.1%
Total Assets ฿5.78 Billion
Market Capitalization $133.78 Million USD

Valuation Analysis

Below Book Valuation: The market values P.C.S. Machine Group Holding Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: P.C.S. Machine Group Holding Public Company Limited's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for P.C.S. Machine Group Holding Public Company Limited (2010–2025)

The table below shows the annual total assets of P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025.

Year Total Assets Change
2025-12-31 ฿5.78 Billion
≈ $180.20 Million
-2.13%
2024-12-31 ฿5.91 Billion
≈ $184.12 Million
-0.32%
2023-12-31 ฿5.93 Billion
≈ $184.70 Million
+1.70%
2022-12-31 ฿5.83 Billion
≈ $181.62 Million
+3.38%
2021-12-31 ฿5.64 Billion
≈ $175.68 Million
-1.77%
2020-12-31 ฿5.74 Billion
≈ $178.85 Million
+5.53%
2019-12-31 ฿5.44 Billion
≈ $169.47 Million
-2.68%
2018-12-31 ฿5.59 Billion
≈ $174.14 Million
+0.78%
2017-12-31 ฿5.54 Billion
≈ $172.80 Million
+6.75%
2016-12-31 ฿5.19 Billion
≈ $161.87 Million
-3.31%
2015-12-31 ฿5.37 Billion
≈ $167.41 Million
-1.71%
2014-12-31 ฿5.46 Billion
≈ $170.33 Million
-1.84%
2013-12-31 ฿5.57 Billion
≈ $173.51 Million
-6.35%
2012-12-31 ฿5.94 Billion
≈ $185.29 Million
+17.19%
2011-12-31 ฿5.07 Billion
≈ $158.11 Million
+22.99%
2010-12-31 ฿4.12 Billion
≈ $128.56 Million
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About P.C.S. Machine Group Holding Public Company Limited

BK:PCSGH Thailand Auto Parts
Market Cap
$133.78 Million
฿4.29 Billion THB
Market Cap Rank
#18180 Global
#239 in Thailand
Share Price
฿2.96
Change (1 day)
+0.00%
52-Week Range
฿2.90 - ฿3.30
All Time High
฿7.60
About

P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts for original equipment manufacturers (OEMs) of the automotive industry in Asia, Europe, and internationally. It offers forged steel parts, aluminum forging parts, and molds; metal processing and transformation, and metal products; engine parts, transmission systems, brake systems, suspension systems,… Read more