Thanachart Capital Public Company Limited (TCAP-R) - Total Assets
Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP-R) holds total assets worth ฿157.97 Billion THB (≈ $4.92 Billion USD) as of June 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. Check TCAP-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Thanachart Capital Public Company Limited - Total Assets Trend (2004–2024)
This chart illustrates how Thanachart Capital Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Thanachart Capital Public Company Limite to see how much of total assets are deployed in long-term investments.
Thanachart Capital Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Thanachart Capital Public Company Limited's total assets of ฿157.97 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.8% |
| Accounts Receivable | ฿378.00 Million | 0.2% |
| Inventory | ฿0.00 | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿166.00 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Thanachart Capital 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 TCAP-R stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thanachart Capital Public Company Limited's current assets represent 0.0% of total assets in 2024, a decrease from 6.2% in 2004.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 1.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Thanachart Capital Public Company Limited Competitors by Total Assets
Key competitors of Thanachart Capital Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
India | Rs37.69 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿107.67 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $48.68 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX14.16 Billion |
Thanachart Capital 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 | 4.80 | 304.26 | 309.37 |
| Quick Ratio | 9.61 | 339.83 | 309.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿48.43 Billion | ฿91.28 Billion | ฿821.11 Billion |
Thanachart Capital Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thanachart Capital 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | ฿164.70 Billion |
| Market Capitalization | $1.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Thanachart Capital Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thanachart Capital Public Company Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thanachart Capital Public Company Limited (2004–2024)
The table below shows the annual total assets of Thanachart Capital Public Company Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿164.70 Billion ≈ $5.13 Billion |
+1.70% |
| 2023-12-31 | ฿161.94 Billion ≈ $5.05 Billion |
+3.09% |
| 2022-12-31 | ฿157.09 Billion ≈ $4.90 Billion |
+10.06% |
| 2021-12-31 | ฿142.73 Billion ≈ $4.45 Billion |
+1.41% |
| 2020-12-31 | ฿140.76 Billion ≈ $4.39 Billion |
-12.53% |
| 2019-12-31 | ฿160.93 Billion ≈ $5.02 Billion |
-84.83% |
| 2018-12-31 | ฿1.06 Trillion ≈ $33.07 Billion |
+3.45% |
| 2017-12-31 | ฿1.03 Trillion ≈ $31.96 Billion |
+6.07% |
| 2016-12-31 | ฿966.87 Billion ≈ $30.14 Billion |
-3.08% |
| 2015-12-31 | ฿997.58 Billion ≈ $31.09 Billion |
-2.73% |
| 2014-12-31 | ฿1.03 Trillion ≈ $31.97 Billion |
-2.41% |
| 2013-12-31 | ฿1.05 Trillion ≈ $32.76 Billion |
+2.64% |
| 2012-12-31 | ฿1.02 Trillion ≈ $31.91 Billion |
+14.38% |
| 2011-12-31 | ฿895.16 Billion ≈ $27.90 Billion |
+1.50% |
| 2010-12-31 | ฿881.91 Billion ≈ $27.49 Billion |
+91.74% |
| 2009-12-31 | ฿459.97 Billion ≈ $14.34 Billion |
+16.70% |
| 2008-12-31 | ฿394.14 Billion ≈ $12.28 Billion |
+22.69% |
| 2007-12-31 | ฿321.26 Billion ≈ $10.01 Billion |
+12.03% |
| 2006-12-31 | ฿286.77 Billion ≈ $8.94 Billion |
+25.74% |
| 2005-12-31 | ฿228.07 Billion ≈ $7.11 Billion |
+23.25% |
| 2004-12-31 | ฿185.04 Billion ≈ $5.77 Billion |
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About Thanachart Capital Public Company Limited
Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and workin… Read more