Phol Dhanya Public Company Limited (PHOL) - Total Assets
Based on the latest financial reports, Phol Dhanya Public Company Limited (PHOL) holds total assets worth ฿665.28 Million THB (≈ $20.74 Million USD) 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. See Phol Dhanya Public Company Limited net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see PHOL stock market capitalisation.
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 |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Aquila SA
PA:ALAQU
|
France | €9.78 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
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 | 0.03 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | ฿651.01 Million |
| Market Capitalization | $17.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phol Dhanya Public Company Limited's assets below their book value (0.03x), 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 ≈ $20.29 Million |
+1.18% |
| 2023-12-31 | ฿643.39 Million ≈ $20.05 Million |
+0.72% |
| 2022-12-31 | ฿638.82 Million ≈ $19.91 Million |
+0.41% |
| 2021-12-31 | ฿636.23 Million ≈ $19.83 Million |
+4.99% |
| 2020-12-31 | ฿606.00 Million ≈ $18.89 Million |
+6.85% |
| 2019-12-31 | ฿567.15 Million ≈ $17.68 Million |
-13.03% |
| 2018-12-31 | ฿652.12 Million ≈ $20.33 Million |
-17.19% |
| 2017-12-31 | ฿787.48 Million ≈ $24.55 Million |
-18.05% |
| 2016-12-31 | ฿960.95 Million ≈ $29.95 Million |
+43.99% |
| 2015-12-31 | ฿667.40 Million ≈ $20.80 Million |
+21.26% |
| 2014-12-31 | ฿550.37 Million ≈ $17.15 Million |
+7.61% |
| 2013-12-31 | ฿511.45 Million ≈ $15.94 Million |
+1.96% |
| 2012-12-31 | ฿501.63 Million ≈ $15.64 Million |
+3.80% |
| 2011-12-31 | ฿483.28 Million ≈ $15.06 Million |
-0.12% |
| 2010-12-31 | ฿483.86 Million ≈ $15.08 Million |
+35.19% |
| 2009-12-31 | ฿357.91 Million ≈ $11.16 Million |
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About 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