Safari World PLC (SAFARI) - Total Assets
Based on the latest financial reports, Safari World PLC (SAFARI) holds total assets worth ฿8.09 Billion THB (≈ $252.13 Million USD) as of March 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.
Safari World PLC - Total Assets Trend (2000–2024)
This chart illustrates how Safari World PLC's total assets have evolved over time, based on quarterly financial data. Also see market value of Safari World PLC for the company's overall valuation and market capitalisation.
Safari World PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Safari World PLC's total assets of ฿8.09 Billion consist of 2.4% current assets and 97.6% non-current assets. Review SAFARI current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.7% |
| Accounts Receivable | ฿21.41 Million | 0.3% |
| Inventory | ฿54.51 Million | 0.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿15.47 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Safari World PLC'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. See Safari World PLC (SAFARI) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safari World PLC's current assets represent 2.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, up from 0.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 0.7% of total assets.
Safari World PLC Competitors by Total Assets
Key competitors of Safari World PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.83 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥680.14 Million |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.44 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥2.48 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
Safari World PLC - 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 | 0.08 | 0.04 | 0.06 |
| Quick Ratio | 0.06 | 0.03 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-2.19 Billion | ฿-4.30 Billion | ฿-3.10 Billion |
Safari World PLC - Advanced Valuation Insights
This section examines the relationship between Safari World PLC'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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | ฿8.25 Billion |
| Market Capitalization | $26.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Safari World PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Safari World PLC's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Safari World PLC (2000–2024)
The table below shows the annual total assets of Safari World PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿8.25 Billion ≈ $257.25 Million |
-4.14% |
| 2023-12-31 | ฿8.61 Billion ≈ $268.35 Million |
-4.21% |
| 2022-12-31 | ฿8.99 Billion ≈ $280.15 Million |
+3.52% |
| 2021-12-31 | ฿8.68 Billion ≈ $270.62 Million |
-2.75% |
| 2020-12-31 | ฿8.93 Billion ≈ $278.26 Million |
+4.38% |
| 2019-12-31 | ฿8.55 Billion ≈ $266.59 Million |
+21.12% |
| 2018-12-31 | ฿7.06 Billion ≈ $220.11 Million |
+18.73% |
| 2017-12-31 | ฿5.95 Billion ≈ $185.40 Million |
+18.96% |
| 2016-12-31 | ฿5.00 Billion ≈ $155.84 Million |
+6.46% |
| 2015-12-31 | ฿4.70 Billion ≈ $146.38 Million |
+39.50% |
| 2014-12-31 | ฿3.37 Billion ≈ $104.94 Million |
-4.55% |
| 2013-12-31 | ฿3.53 Billion ≈ $109.94 Million |
+4.25% |
| 2012-12-31 | ฿3.38 Billion ≈ $105.46 Million |
+0.99% |
| 2011-12-31 | ฿3.35 Billion ≈ $104.43 Million |
+4.04% |
| 2010-12-31 | ฿3.22 Billion ≈ $100.37 Million |
-6.53% |
| 2009-12-31 | ฿3.45 Billion ≈ $107.39 Million |
-1.94% |
| 2008-12-31 | ฿3.51 Billion ≈ $109.51 Million |
-7.84% |
| 2007-12-31 | ฿3.81 Billion ≈ $118.82 Million |
-1.93% |
| 2006-12-31 | ฿3.89 Billion ≈ $121.16 Million |
-6.43% |
| 2005-12-31 | ฿4.15 Billion ≈ $129.48 Million |
-7.42% |
| 2004-12-31 | ฿4.49 Billion ≈ $139.86 Million |
-4.14% |
| 2003-12-31 | ฿4.68 Billion ≈ $145.91 Million |
-6.18% |
| 2002-12-31 | ฿4.99 Billion ≈ $155.53 Million |
-5.29% |
| 2001-12-31 | ฿5.27 Billion ≈ $164.21 Million |
-4.56% |
| 2000-12-31 | ฿5.52 Billion ≈ $172.06 Million |
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About Safari World PLC
Safari World Public Company Limited, through its subsidiary, provides tourism and recreation services related to Thai culture in Thailand. It operates an open zoo, marine parks, and a theme park. The company was incorporated in 1985 and is based in Bangkok, Thailand.