Thaitheparos Public Company Limited (SAUCE) - Total Assets

Latest as of September 2025: ฿3.37 Billion THB ≈ $104.97 Million USD

Based on the latest financial reports, Thaitheparos Public Company Limited (SAUCE) holds total assets worth ฿3.37 Billion THB (≈ $104.97 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 Thaitheparos Public Company Limited book value and equity for net asset value and shareholders' equity analysis.

Thaitheparos Public Company Limited - Total Assets Trend (2000–2024)

This chart illustrates how Thaitheparos Public Company Limited's total assets have evolved over time, based on quarterly financial data.

Thaitheparos Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Thaitheparos Public Company Limited's total assets of ฿3.37 Billion consist of 70.3% current assets and 29.7% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 18.0%
Accounts Receivable ฿395.30 Million 11.4%
Inventory ฿572.85 Million 16.5%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿0.00 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Thaitheparos 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 Thaitheparos Public Company Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thaitheparos Public Company Limited's current assets represent 70.3% of total assets in 2024, an increase from 56.7% in 2000.
  • Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 11.8% 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 16.5% of total assets.

Thaitheparos Public Company Limited Competitors by Total Assets

Key competitors of Thaitheparos Public Company Limited based on total assets are shown below.

Company Country Total Assets
General Mills Inc
NYSE:GIS
USA $32.40 Billion
Sam Yang Foods
KO:003230
Korea ₩2.08 Trillion
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Indonesia Rp8.15 Trillion
Nongshim
KO:004370
Korea ₩3.82 Trillion
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
China CN¥10.59 Billion
V V Food & Beverage Co Ltd
SHG:600300
China CN¥4.68 Billion
Xiangpiaopiao Food Co Ltd
SHG:603711
China CN¥4.72 Billion
Zhongjing Food Co. Ltd.
SHE:300908
China CN¥1.98 Billion

Thaitheparos 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 9.15 9.33 6.98
Quick Ratio 6.69 6.82 5.28
Cash Ratio 0.00 0.00 0.00
Working Capital ฿2.07 Billion ฿1.99 Billion ฿1.48 Billion

Thaitheparos Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thaitheparos 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 4.74
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 4.1%
Total Assets ฿3.47 Billion
Market Capitalization $448.84 Million USD

Valuation Analysis

Below Book Valuation: The market values Thaitheparos Public Company Limited's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Thaitheparos Public Company Limited's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Thaitheparos Public Company Limited (2000–2024)

The table below shows the annual total assets of Thaitheparos Public Company Limited from 2000 to 2024.

Year Total Assets Change
2024-12-31 ฿3.47 Billion
≈ $108.14 Million
+4.12%
2023-12-31 ฿3.33 Billion
≈ $103.86 Million
+5.24%
2022-12-31 ฿3.17 Billion
≈ $98.69 Million
+1.46%
2021-12-31 ฿3.12 Billion
≈ $97.27 Million
+6.47%
2020-12-31 ฿2.93 Billion
≈ $91.36 Million
+5.54%
2019-12-31 ฿2.78 Billion
≈ $86.56 Million
+3.49%
2018-12-31 ฿2.68 Billion
≈ $83.64 Million
+2.80%
2017-12-31 ฿2.61 Billion
≈ $81.36 Million
-1.81%
2016-12-31 ฿2.66 Billion
≈ $82.86 Million
+0.28%
2015-12-31 ฿2.65 Billion
≈ $82.63 Million
+0.72%
2014-12-31 ฿2.63 Billion
≈ $82.04 Million
-4.67%
2013-12-31 ฿2.76 Billion
≈ $86.06 Million
+1.68%
2012-12-31 ฿2.72 Billion
≈ $84.64 Million
+3.82%
2011-12-31 ฿2.62 Billion
≈ $81.53 Million
+4.86%
2010-12-31 ฿2.49 Billion
≈ $77.74 Million
+3.51%
2009-12-31 ฿2.41 Billion
≈ $75.11 Million
+7.85%
2008-12-31 ฿2.23 Billion
≈ $69.64 Million
+1.07%
2007-12-31 ฿2.21 Billion
≈ $68.91 Million
+5.77%
2006-12-31 ฿2.09 Billion
≈ $65.15 Million
+1.69%
2005-12-31 ฿2.06 Billion
≈ $64.06 Million
-1.68%
2004-12-31 ฿2.09 Billion
≈ $65.16 Million
-0.45%
2003-12-31 ฿2.10 Billion
≈ $65.45 Million
+6.44%
2002-12-31 ฿1.97 Billion
≈ $61.49 Million
+8.68%
2001-12-31 ฿1.82 Billion
≈ $56.58 Million
+7.03%
2000-12-31 ฿1.70 Billion
≈ $52.86 Million
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About Thaitheparos Public Company Limited

BK:SAUCE Thailand Packaged Foods
Market Cap
$448.84 Million
฿14.40 Billion THB
Market Cap Rank
#13113 Global
#135 in Thailand
Share Price
฿40.00
Change (1 day)
+0.15%
52-Week Range
฿37.00 - ฿41.75
All Time High
฿42.25
About

Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. It offers seasoning food products, including seasoning sauces, distilled vinegar, chili sauces, ketchups, tomato sauces, oyster sauces, chicken sauces, light soy, dark soy, soy sauces, and Japanese soy sauces. The company sells its products under the Golden Mountain, Kinzan, and… Read more