Master Ad Public Company Limited (ROCTEC) - Total Assets

Latest as of September 2025: ฿7.17 Billion THB ≈ $223.42 Million USD

Based on the latest financial reports, Master Ad Public Company Limited (ROCTEC) holds total assets worth ฿7.17 Billion THB (≈ $223.42 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 Master Ad Public Company Limited (ROCTEC) shareholders funds for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see ROCTEC market cap overview.

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
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
Beijing Lanxum Tech Co
SHE:300010
China CN¥2.39 Billion
Beibu Gulf Tourism Corp Ltd
SHG:603869
China CN¥4.70 Billion
Orbis AG
XETRA:OBS
Germany €88.03 Million
Siili Solutions Oyj
HE:SIILI
Finland €76.64 Million
Talex S.A.
WAR:TLX
Poland zł82.31 Million
Capgemini SE
PA:CAP
France €29.06 Billion
Squirrel Media SA
MC:SQRL
Spain €238.36 Million

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 0.02
Asset Growth Rate (YoY) 2.2%
Total Assets ฿7.15 Billion
Market Capitalization $141.70 Million USD

Valuation Analysis

Below Book Valuation: The market values Master Ad Public Company Limited's assets below their book value (0.02x), 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
≈ $222.85 Million
+2.25%
2023-12-31 ฿6.99 Billion
≈ $217.95 Million
+8.73%
2022-12-31 ฿6.43 Billion
≈ $200.45 Million
+0.10%
2021-12-31 ฿6.42 Billion
≈ $200.25 Million
-9.83%
2020-12-31 ฿7.13 Billion
≈ $222.08 Million
+46.02%
2019-12-31 ฿4.88 Billion
≈ $152.09 Million
+18.82%
2018-12-31 ฿4.11 Billion
≈ $128.00 Million
+104.23%
2017-12-31 ฿2.01 Billion
≈ $62.67 Million
+23.26%
2016-12-31 ฿1.63 Billion
≈ $50.85 Million
+82.28%
2015-12-31 ฿894.94 Million
≈ $27.89 Million
+6.49%
2014-12-31 ฿840.36 Million
≈ $26.19 Million
-1.73%
2013-12-31 ฿855.19 Million
≈ $26.66 Million
+14.66%
2012-12-31 ฿745.87 Million
≈ $23.25 Million
+5.40%
2011-12-31 ฿707.64 Million
≈ $22.06 Million
+14.01%
2010-12-31 ฿620.67 Million
≈ $19.35 Million
+2.47%
2009-12-31 ฿605.69 Million
≈ $18.88 Million
+1.01%
2008-12-31 ฿599.64 Million
≈ $18.69 Million
-10.30%
2007-12-31 ฿668.49 Million
≈ $20.84 Million
-1.30%
2006-12-31 ฿677.31 Million
≈ $21.11 Million
-0.66%
2005-12-31 ฿681.80 Million
≈ $21.25 Million
+12.35%
2004-12-31 ฿606.85 Million
≈ $18.91 Million
+11.71%
2003-12-31 ฿543.26 Million
≈ $16.93 Million
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About Master Ad Public Company Limited

BK:ROCTEC Thailand Information Technology Services
Market Cap
$141.70 Million
฿4.55 Billion THB
Market Cap Rank
#17851 Global
#232 in Thailand
Share Price
฿0.56
Change (1 day)
-1.75%
52-Week Range
฿0.51 - ฿0.79
All Time High
฿1.62
About

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