Thaitheparos Public Company Limited (SAUCE) - Total Assets
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. Check SAUCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Thaitheparos Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 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 | $460.06 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
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