SCG Decor PCL
SCG Decor Public Company Limited, through its subsidiaries, produces and distributes of ceramic tiles, sanitary ware, and other related products and services in Thailand, Vietnam, and internationally. The company operates through two segments, Decor Surfaces Business and Bathroom Business. It offers faucets and fittings, porcelain tiles, floor and wall tiles, tile adhesive, and grout products. Th… Read more
SCG Decor PCL (SCGD) - Total Assets
Latest total assets as of June 2024: ฿42.07 Billion THB
Based on the latest financial reports, SCG Decor PCL (SCGD) holds total assets worth ฿42.07 Billion THB as of June 2024.
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.
SCG Decor PCL - Total Assets Trend (2021–2023)
This chart illustrates how SCG Decor PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SCG Decor PCL - Asset Composition Analysis
Current Asset Composition (September 2023)
SCG Decor PCL's total assets of ฿42.07 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 12.5% |
| Accounts Receivable | ฿3.40 Billion | 8.2% |
| Inventory | ฿7.94 Billion | 19.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿113.23 Million | 0.3% |
| Goodwill | ฿5.68 Billion | 13.7% |
Asset Composition Trend (2021–2023)
This chart illustrates how SCG Decor PCL'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: SCG Decor PCL's current assets represent 54.5% of total assets in 2023, an increase from 49.9% in 2021.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2023, up from 7.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 12.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 19.1% of total assets.
SCG Decor PCL Competitors by Total Assets
Key competitors of SCG Decor PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
India | ₹19.52 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
SCG Decor PCL - 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
Moderate asset utilization - SCG Decor PCL generates 0.68x 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, SCG Decor PCL generates $ 0.79 in net profit.
SCG Decor PCL - 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 | 1.26 | 1.07 | 1.07 |
| Quick Ratio | 0.82 | 0.63 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿4.71 Billion | ฿ 1.39 Billion | ฿ 1.39 Billion |
SCG Decor PCL - Advanced Valuation Insights
This section examines the relationship between SCG Decor PCL'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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | ฿41.65 Billion |
| Market Capitalization | $61.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values SCG Decor PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SCG Decor PCL's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SCG Decor PCL (2021–2023)
The table below shows the annual total assets of SCG Decor PCL from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | ฿41.65 Billion | +2.71% |
| 2022-09-30 | ฿40.55 Billion | -13.61% |
| 2021-09-30 | ฿46.94 Billion | -- |