Sala @ Sathorn Property Fund (SSPF) - Total Assets
Based on the latest financial reports, Sala @ Sathorn Property Fund (SSPF) holds total assets worth ฿1.89 Billion THB (≈ $58.96 Million USD) 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. See shareholders equity of Sala @ Sathorn Property Fund for net asset value and shareholders' equity analysis.
Sala @ Sathorn Property Fund - Total Assets Trend (2013–2024)
This chart illustrates how Sala @ Sathorn Property Fund's total assets have evolved over time, based on quarterly financial data.
Sala @ Sathorn Property Fund - Asset Composition Analysis
Current Asset Composition (June 2024)
Sala @ Sathorn Property Fund's total assets of ฿1.89 Billion consist of 4.7% current assets and 95.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.2% |
| Accounts Receivable | ฿5.69 Million | 0.3% |
| Inventory | ฿1.98 Billion | 104.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Sala @ Sathorn Property Fund'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 Sala @ Sathorn Property Fund stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sala @ Sathorn Property Fund's current assets represent 4.7% of total assets in 2024, an increase from 2.3% in 2013.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 0.0% 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 104.7% of total assets.
Sala @ Sathorn Property Fund Competitors by Total Assets
Key competitors of Sala @ Sathorn Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Sala @ Sathorn Property Fund - 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 | 32.58 | 18.37 | 8.67 |
| Quick Ratio | 32.58 | 18.37 | 8.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿85.49 Million | ฿75.04 Million | ฿75.22 Million |
Sala @ Sathorn Property Fund - Advanced Valuation Insights
This section examines the relationship between Sala @ Sathorn Property Fund'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | ฿1.89 Billion |
| Market Capitalization | $20.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sala @ Sathorn Property Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sala @ Sathorn Property Fund's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sala @ Sathorn Property Fund (2013–2024)
The table below shows the annual total assets of Sala @ Sathorn Property Fund from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | ฿1.89 Billion ≈ $58.96 Million |
+0.46% |
| 2023-06-30 | ฿1.88 Billion ≈ $58.69 Million |
+0.12% |
| 2022-06-30 | ฿1.88 Billion ≈ $58.62 Million |
-2.51% |
| 2021-06-30 | ฿1.93 Billion ≈ $60.12 Million |
-1.59% |
| 2020-06-30 | ฿1.96 Billion ≈ $61.09 Million |
+0.61% |
| 2019-06-30 | ฿1.95 Billion ≈ $60.72 Million |
+0.90% |
| 2018-06-30 | ฿1.93 Billion ≈ $60.18 Million |
+1.24% |
| 2017-06-30 | ฿1.91 Billion ≈ $59.45 Million |
+3.45% |
| 2016-06-30 | ฿1.84 Billion ≈ $57.46 Million |
-5.51% |
| 2015-06-30 | ฿1.95 Billion ≈ $60.81 Million |
+24.79% |
| 2014-06-30 | ฿1.56 Billion ≈ $48.73 Million |
+4.61% |
| 2013-06-30 | ฿1.49 Billion ≈ $46.58 Million |
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About Sala @ Sathorn Property Fund
Sala Sathorn Property Fund specializes in real estate investments. The fund seeks to invest in office property.