Master Ad Public Company Limited
Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services and advertising services in Thailand, Hong Kong, and Vietnam. The company offers data network infrastructure solutions, such as telecommunications systems and network security infrastructure; cyber security solutions, including in-train CCTV system, and integrated speed and position supervis… Read more
Master Ad Public Company Limited (ROCTEC) - Total Assets
Latest total assets as of September 2025: ฿7.17 Billion THB
Based on the latest financial reports, Master Ad Public Company Limited (ROCTEC) holds total assets worth ฿7.17 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.
Master Ad Public Company Limited - Total Assets Trend (2003–2024)
This chart illustrates how Master Ad Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Master Ad Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Master Ad Public Company Limited's total assets of ฿7.17 Billion consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 25.7% |
| Accounts Receivable | ฿334.00 Million | 4.7% |
| Inventory | ฿16.76 Million | 0.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿354.00 Million | 5.0% |
| Goodwill | ฿216.00 Million | 3.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Master Ad 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: Master Ad Public Company Limited's current assets represent 47.7% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2024, down from 37.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 5.0% of total assets.
Master Ad Public Company Limited Competitors by Total Assets
Key competitors of Master Ad Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Master Ad 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
Lower asset utilization - Master Ad Public Company Limited generates 0.39x 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, Master Ad Public Company Limited generates $ 4.76 in net profit.
Master Ad 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 | 1.82 | 1.57 | 0.70 |
| Quick Ratio | 1.48 | 1.20 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.58 Billion | ฿ 1.07 Billion | ฿ -868.94 Million |
Master Ad Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Master Ad 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | ฿7.15 Billion |
| Market Capitalization | $30.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Master Ad 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: Master Ad Public Company Limited's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Master Ad Public Company Limited (2003–2024)
The table below shows the annual total assets of Master Ad Public Company Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿7.15 Billion | +2.25% |
| 2023-12-31 | ฿6.99 Billion | +8.73% |
| 2022-12-31 | ฿6.43 Billion | +0.10% |
| 2021-12-31 | ฿6.42 Billion | -9.83% |
| 2020-12-31 | ฿7.13 Billion | +46.02% |
| 2019-12-31 | ฿4.88 Billion | +18.82% |
| 2018-12-31 | ฿4.11 Billion | +104.23% |
| 2017-12-31 | ฿2.01 Billion | +23.26% |
| 2016-12-31 | ฿1.63 Billion | +82.28% |
| 2015-12-31 | ฿894.94 Million | +6.49% |
| 2014-12-31 | ฿840.36 Million | -1.73% |
| 2013-12-31 | ฿855.19 Million | +14.66% |
| 2012-12-31 | ฿745.87 Million | +5.40% |
| 2011-12-31 | ฿707.64 Million | +14.01% |
| 2010-12-31 | ฿620.67 Million | +2.47% |
| 2009-12-31 | ฿605.69 Million | +1.01% |
| 2008-12-31 | ฿599.64 Million | -10.30% |
| 2007-12-31 | ฿668.49 Million | -1.30% |
| 2006-12-31 | ฿677.31 Million | -0.66% |
| 2005-12-31 | ฿681.80 Million | +12.35% |
| 2004-12-31 | ฿606.85 Million | +11.71% |
| 2003-12-31 | ฿543.26 Million | -- |