Phol Dhanya Public Company Limited
Phol Dhanya Public Company Limited, together with its subsidiaries, distributes occupational safety, health, and environmental products in Thailand and internationally. The company operates in three segments: Trading in Health and Safety Products, Water Treatment System, and Other Operation. It offers personal protective equipment, such as mask, safety gloves, firefighting suit, chemical protecti… Read more
Phol Dhanya Public Company Limited (PHOL) - Total Assets
Latest total assets as of September 2025: ฿665.28 Million THB
Based on the latest financial reports, Phol Dhanya Public Company Limited (PHOL) holds total assets worth ฿665.28 Million 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.
Phol Dhanya Public Company Limited - Total Assets Trend (2009–2024)
This chart illustrates how Phol Dhanya Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phol Dhanya Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Phol Dhanya Public Company Limited's total assets of ฿665.28 Million consist of 75.0% current assets and 25.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 9.0% |
| Accounts Receivable | ฿169.00 Million | 26.0% |
| Inventory | ฿253.65 Million | 39.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Phol Dhanya 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: Phol Dhanya Public Company Limited's current assets represent 75.0% of total assets in 2024, an increase from 56.7% in 2009.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 4.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 39.0% of total assets.
Phol Dhanya Public Company Limited Competitors by Total Assets
Key competitors of Phol Dhanya Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Phol Dhanya 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 - Phol Dhanya Public Company Limited generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Phol Dhanya Public Company Limited generates $ 10.09 in net profit.
Phol Dhanya 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 | 2.67 | 2.18 | 1.85 |
| Quick Ratio | 1.38 | 1.06 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿315.64 Million | ฿ 253.33 Million | ฿ 197.46 Million |
Phol Dhanya Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Phol Dhanya 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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | ฿651.01 Million |
| Market Capitalization | $8.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phol Dhanya Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Phol Dhanya Public Company Limited's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phol Dhanya Public Company Limited (2009–2024)
The table below shows the annual total assets of Phol Dhanya Public Company Limited from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿651.01 Million | +1.18% |
| 2023-12-31 | ฿643.39 Million | +0.72% |
| 2022-12-31 | ฿638.82 Million | +0.41% |
| 2021-12-31 | ฿636.23 Million | +4.99% |
| 2020-12-31 | ฿606.00 Million | +6.85% |
| 2019-12-31 | ฿567.15 Million | -13.03% |
| 2018-12-31 | ฿652.12 Million | -17.19% |
| 2017-12-31 | ฿787.48 Million | -18.05% |
| 2016-12-31 | ฿960.95 Million | +43.99% |
| 2015-12-31 | ฿667.40 Million | +21.26% |
| 2014-12-31 | ฿550.37 Million | +7.61% |
| 2013-12-31 | ฿511.45 Million | +1.96% |
| 2012-12-31 | ฿501.63 Million | +3.80% |
| 2011-12-31 | ฿483.28 Million | -0.12% |
| 2010-12-31 | ฿483.86 Million | +35.19% |
| 2009-12-31 | ฿357.91 Million | -- |