Sahakol Equipment Public Company Limited (SQ) - Total Assets
Based on the latest financial reports, Sahakol Equipment Public Company Limited (SQ) holds total assets worth ฿7.63 Billion THB (≈ $237.83 Million USD) as of December 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. Explore SQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sahakol Equipment Public Company Limited - Total Assets Trend (2013–2025)
This chart illustrates how Sahakol Equipment Public Company Limited's total assets have evolved over time, based on quarterly financial data. See SQ net assets for net asset value and shareholders' equity analysis.
Sahakol Equipment Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Sahakol Equipment Public Company Limited's total assets of ฿7.63 Billion consist of 14.1% current assets and 85.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.2% |
| Accounts Receivable | ฿170.84 Million | 2.2% |
| Inventory | ฿192.37 Million | 2.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Sahakol Equipment 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 market value of Sahakol Equipment Public Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sahakol Equipment Public Company Limited's current assets represent 14.1% of total assets in 2025, a decrease from 23.7% in 2013.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 2.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 2.5% of total assets.
Sahakol Equipment Public Company Limited Competitors by Total Assets
Key competitors of Sahakol Equipment Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩2.29 Trillion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
Sahakol Equipment 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 | 0.44 | 0.38 | 0.55 |
| Quick Ratio | 0.36 | 0.30 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-1.36 Billion | ฿-2.27 Billion | ฿-1.30 Billion |
Sahakol Equipment Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Sahakol Equipment 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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | ฿7.63 Billion |
| Market Capitalization | $6.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sahakol Equipment Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sahakol Equipment Public Company Limited's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sahakol Equipment Public Company Limited (2013–2025)
The table below shows the annual total assets of Sahakol Equipment Public Company Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿7.63 Billion ≈ $237.83 Million |
-13.24% |
| 2024-12-31 | ฿8.80 Billion ≈ $274.13 Million |
-7.96% |
| 2023-12-31 | ฿9.56 Billion ≈ $297.85 Million |
+7.73% |
| 2022-12-31 | ฿8.87 Billion ≈ $276.47 Million |
-3.69% |
| 2021-12-31 | ฿9.21 Billion ≈ $287.07 Million |
-8.05% |
| 2020-12-31 | ฿10.02 Billion ≈ $312.21 Million |
-9.81% |
| 2019-12-31 | ฿11.11 Billion ≈ $346.17 Million |
-7.35% |
| 2018-12-31 | ฿11.99 Billion ≈ $373.62 Million |
+17.05% |
| 2017-12-31 | ฿10.24 Billion ≈ $319.20 Million |
+70.57% |
| 2016-12-31 | ฿6.00 Billion ≈ $187.14 Million |
+33.75% |
| 2015-12-31 | ฿4.49 Billion ≈ $139.92 Million |
+63.29% |
| 2014-12-31 | ฿2.75 Billion ≈ $85.69 Million |
-4.10% |
| 2013-12-31 | ฿2.87 Billion ≈ $89.35 Million |
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About Sahakol Equipment Public Company Limited
Sahakol Equipment Public Company Limited, a construction company, provides overburden and coal removal services in Thailand and Lao People's Democratic Republic. The company offers coal extraction services; and operates power plants. It also offers large machinery rental and maintenance services, as well as mining services. In addition, the company engages in the operation of large- and small-sca… Read more