Sermsuk Public Company Limited
Sermsuk Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks and beverages in Thailand. It operates through Carbonated Soft Drink and Non-Carbonated Soft Drink segments. The company produce and distribute soft drinks, drinking water, sport drinks, energy drinks, and other beverages, such as distributor of soda and tea. It offers its products under the e… Read more
Sermsuk Public Company Limited (SSC) - Total Assets
Latest total assets as of September 2024: ฿14.83 Billion THB
Based on the latest financial reports, Sermsuk Public Company Limited (SSC) holds total assets worth ฿14.83 Billion THB as of September 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.
Sermsuk Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Sermsuk Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sermsuk Public Company Limited - Asset Composition Analysis
Current Asset Composition (September 2024)
Sermsuk Public Company Limited's total assets of ฿14.83 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 16.3% |
| Accounts Receivable | ฿942.82 Million | 6.4% |
| Inventory | ฿900.22 Million | 6.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿31.24 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Sermsuk 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: Sermsuk Public Company Limited's current assets represent 29.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2024, up from 8.4% 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 accounts receivable at 6.4% of total assets.
Sermsuk Public Company Limited Competitors by Total Assets
Key competitors of Sermsuk Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Sermsuk 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
Strong asset utilization - Sermsuk Public Company Limited generates 0.89x 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, Sermsuk Public Company Limited generates $ 2.73 in net profit.
Sermsuk 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 | 1.64 | 1.66 | 1.27 |
| Quick Ratio | 1.30 | 1.35 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.69 Billion | ฿ 1.61 Billion | ฿ 501.88 Million |
Sermsuk Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Sermsuk 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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | ฿14.83 Billion |
| Market Capitalization | $131.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sermsuk Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sermsuk Public Company Limited's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sermsuk Public Company Limited (2000–2024)
The table below shows the annual total assets of Sermsuk Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ฿14.83 Billion | +5.35% |
| 2023-09-30 | ฿14.08 Billion | +2.99% |
| 2022-09-30 | ฿13.67 Billion | +6.96% |
| 2021-09-30 | ฿12.78 Billion | +2.25% |
| 2020-09-30 | ฿12.50 Billion | +0.81% |
| 2019-09-30 | ฿12.40 Billion | +6.35% |
| 2018-09-30 | ฿11.66 Billion | -3.73% |
| 2017-09-30 | ฿12.11 Billion | -14.63% |
| 2016-09-30 | ฿14.19 Billion | +19.58% |
| 2015-09-30 | ฿11.86 Billion | -11.12% |
| 2014-09-30 | ฿13.35 Billion | +5.09% |
| 2013-09-30 | ฿12.70 Billion | -6.56% |
| 2012-09-30 | ฿13.59 Billion | +4.41% |
| 2011-09-30 | ฿13.02 Billion | -4.61% |
| 2010-09-30 | ฿13.65 Billion | +39.75% |
| 2009-09-30 | ฿9.77 Billion | +5.62% |
| 2008-09-30 | ฿9.25 Billion | -2.00% |
| 2007-09-30 | ฿9.44 Billion | +3.59% |
| 2006-09-30 | ฿9.11 Billion | +2.78% |
| 2005-09-30 | ฿8.86 Billion | +7.82% |
| 2004-09-30 | ฿8.22 Billion | +0.11% |
| 2003-09-30 | ฿8.21 Billion | +6.10% |
| 2002-09-30 | ฿7.74 Billion | -2.76% |
| 2001-09-30 | ฿7.96 Billion | +6.89% |
| 2000-09-30 | ฿7.44 Billion | -- |