Sirisoft Public Company Limited
Sirisoft Public Company Limited provides digital transformation and DevOps consulting and services focusing in the areas of database, software development, software engineering, and infrastructure integration in Thailand. The company offers infrastructure optimization; IT management and support services; and cybersecurity solutions. It also provides microservicessolutions; full-stack observabilit… Read more
Sirisoft Public Company Limited (SRS) - Total Assets
Latest total assets as of March 2025: ฿1.24 Billion THB
Based on the latest financial reports, Sirisoft Public Company Limited (SRS) holds total assets worth ฿1.24 Billion THB 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.
Sirisoft Public Company Limited - Total Assets Trend (2021–2024)
This chart illustrates how Sirisoft Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sirisoft Public Company Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Sirisoft Public Company Limited's total assets of ฿1.24 Billion consist of 77.4% current assets and 22.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 52.5% |
| Accounts Receivable | ฿148.70 Million | 13.1% |
| Inventory | ฿85.00 | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿960.46K | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Sirisoft 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sirisoft Public Company Limited's current assets represent 77.4% of total assets in 2024, an increase from 65.8% in 2021.
- Cash Position: Cash and equivalents constituted 52.5% of total assets in 2024, up from 28.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 13.1% of total assets.
Sirisoft Public Company Limited Competitors by Total Assets
Key competitors of Sirisoft Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Sirisoft Public Company Limited - 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 - Sirisoft Public Company Limited generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Sirisoft Public Company Limited generates $6.70 in net profit.
Sirisoft 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 | 2.64 | 2.84 | 1.18 |
| Quick Ratio | 2.64 | 2.84 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿593.28 Million | ฿ 592.27 Million | ฿ 31.70 Million |
Sirisoft Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Sirisoft 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 264.2% |
| Total Assets | ฿1.13 Billion |
| Market Capitalization | $1.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sirisoft Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sirisoft Public Company Limited's assets grew by 264.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sirisoft Public Company Limited (2021–2024)
The table below shows the annual total assets of Sirisoft Public Company Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | ฿1.13 Billion | +264.17% |
| 2023-06-30 | ฿311.46 Million | +64.55% |
| 2022-06-30 | ฿189.28 Million | +56.89% |
| 2021-06-30 | ฿120.64 Million | -- |