Permsin Steel Works Public Company Limited
Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and distributes steel products in Thailand. It operates in three segments: Distribution of Rolled Steel, Manufacturing and Distribution of Metal Sheet, and Manufacturing and Distribution of Pre-Painted Steel Coil segments. The company's product portfolio includes hot and cold rolled steel, electro-galvanized … Read more
Permsin Steel Works Public Company Limited (PERM) - Total Assets
Latest total assets as of September 2025: ฿3.94 Billion THB
Based on the latest financial reports, Permsin Steel Works Public Company Limited (PERM) holds total assets worth ฿3.94 Billion THB 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.
Permsin Steel Works Public Company Limited - Total Assets Trend (2003–2024)
This chart illustrates how Permsin Steel Works Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Permsin Steel Works Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Permsin Steel Works Public Company Limited's total assets of ฿3.94 Billion consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.7% |
| Accounts Receivable | ฿189.25 Million | 4.7% |
| Inventory | ฿1.46 Billion | 36.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿17.05 Million | 0.4% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Permsin Steel Works 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: Permsin Steel Works Public Company Limited's current assets represent 41.8% of total assets in 2024, a decrease from 88.8% in 2003.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 5.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 36.1% of total assets.
Permsin Steel Works Public Company Limited Competitors by Total Assets
Key competitors of Permsin Steel Works Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Permsin Steel Works 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 - Permsin Steel Works Public Company Limited generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Permsin Steel Works Public Company Limited is currently not profitable relative to its asset base.
Permsin Steel Works 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 | 0.52 | 0.57 | 0.95 |
| Quick Ratio | 0.05 | 0.04 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-1.56 Billion | ฿ -1.41 Billion | ฿ -73.95 Million |
Permsin Steel Works Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Permsin Steel Works 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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | ฿4.06 Billion |
| Market Capitalization | $2.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Permsin Steel Works Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Permsin Steel Works Public Company Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Permsin Steel Works Public Company Limited (2003–2024)
The table below shows the annual total assets of Permsin Steel Works Public Company Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿4.06 Billion | -4.58% |
| 2023-12-31 | ฿4.25 Billion | -1.93% |
| 2022-12-31 | ฿4.34 Billion | -9.19% |
| 2021-12-31 | ฿4.77 Billion | +73.74% |
| 2020-12-31 | ฿2.75 Billion | -26.73% |
| 2019-12-31 | ฿3.75 Billion | -11.78% |
| 2018-12-31 | ฿4.25 Billion | +14.77% |
| 2017-12-31 | ฿3.70 Billion | -7.51% |
| 2016-12-31 | ฿4.00 Billion | +21.98% |
| 2015-12-31 | ฿3.28 Billion | -27.32% |
| 2014-12-31 | ฿4.52 Billion | +92.90% |
| 2013-12-31 | ฿2.34 Billion | -8.55% |
| 2012-12-31 | ฿2.56 Billion | +4.74% |
| 2011-12-31 | ฿2.44 Billion | +21.63% |
| 2010-12-31 | ฿2.01 Billion | +5.88% |
| 2009-12-31 | ฿1.90 Billion | +1.43% |
| 2008-12-31 | ฿1.87 Billion | +6.26% |
| 2007-12-31 | ฿1.76 Billion | -7.90% |
| 2006-12-31 | ฿1.91 Billion | +23.13% |
| 2005-12-31 | ฿1.55 Billion | +37.50% |
| 2004-12-31 | ฿1.13 Billion | +163.36% |
| 2003-12-31 | ฿428.96 Million | -- |