P.C.S. Machine Group Holding Public Company Limited (PCSGH) - Total Assets
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. See P.C.S. Machine Group Holding Public Comp shareholders equity for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Aerospace Auto
SHG:600151
|
China | CN¥7.14 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥22.22 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.47 Billion |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥4.66 Billion |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥7.41 Billion |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥2.95 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 | $138.30 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
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