QTCG PUBLIC COMPANY LIMITED
QTCG Public Company Limited constructs and installs mechanical, electrical, and plumbing systems in Thailand. The company provides construction services for electrical and communications system, air conditioning and ventilating system, sanitary and plumbing system, fire protection and suppression system, and solar cell and renewable energy system, as well as operates asset management business. Th… Read more
QTCG PUBLIC COMPANY LIMITED (QTCG) - Total Assets
Latest total assets as of June 2024: ฿875.12 Million THB
Based on the latest financial reports, QTCG PUBLIC COMPANY LIMITED (QTCG) holds total assets worth ฿875.12 Million THB as of June 2024.
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.
QTCG PUBLIC COMPANY LIMITED - Total Assets Trend (2022–2023)
This chart illustrates how QTCG PUBLIC COMPANY LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
QTCG PUBLIC COMPANY LIMITED - Asset Composition Analysis
Current Asset Composition (December 2023)
QTCG PUBLIC COMPANY LIMITED's total assets of ฿875.12 Million consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.8% |
| Accounts Receivable | ฿110.01 Million | 13.3% |
| Inventory | ฿21.56 Million | 2.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿7.27 Million | 0.9% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2022–2023)
This chart illustrates how QTCG 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: QTCG PUBLIC COMPANY LIMITED's current assets represent 70.3% of total assets in 2023, a decrease from 72.7% in 2022.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2023, down from 4.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 13.3% of total assets.
QTCG PUBLIC COMPANY LIMITED Competitors by Total Assets
Key competitors of QTCG PUBLIC COMPANY LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
QTCG 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 - QTCG PUBLIC COMPANY LIMITED generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, QTCG PUBLIC COMPANY LIMITED generates $ 2.67 in net profit.
QTCG 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 | 1.71 | - | - |
| Quick Ratio | 1.67 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | ฿260.36 Million | - | - |
QTCG PUBLIC COMPANY LIMITED - Advanced Valuation Insights
This section examines the relationship between QTCG 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | ฿825.43 Million |
| Market Capitalization | $761.35K USD |
Valuation Analysis
Below Book Valuation: The market values QTCG PUBLIC COMPANY LIMITED's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: QTCG PUBLIC COMPANY LIMITED's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for QTCG PUBLIC COMPANY LIMITED (2022–2023)
The table below shows the annual total assets of QTCG PUBLIC COMPANY LIMITED from 2022 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿825.43 Million | +5.65% |
| 2022-12-31 | ฿781.27 Million | -- |