Thai Capital Corporation Public Company Limited (TCC) - Total Assets
Based on the latest financial reports, Thai Capital Corporation Public Company Limited (TCC) holds total assets worth ฿1.46 Billion THB (≈ $45.49 Million USD) as of September 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. See Thai Capital Corporation Public Company (TCC) net assets for net asset value and shareholders' equity analysis.
Thai Capital Corporation Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Thai Capital Corporation Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Thai Capital Corporation Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Thai Capital Corporation Public Company Limited's total assets of ฿1.46 Billion consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.8% |
| Accounts Receivable | ฿170.81 Million | 11.0% |
| Inventory | ฿328.95 Million | 21.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.03 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Thai Capital Corporation 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 TCC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai Capital Corporation Public Company Limited's current assets represent 34.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down 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 inventory at 21.2% of total assets.
Thai Capital Corporation Public Company Limited Competitors by Total Assets
Key competitors of Thai Capital Corporation Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp50.74 Trillion |
|
Wintime Energy Co Ltd
SHG:600157
|
China | CN¥108.33 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥83.31 Billion |
|
Bumi Resources Tbk
JK:BUMI
|
Indonesia | Rp3.92 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥40.68 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥28.45 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥46.50 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥36.89 Billion |
Thai Capital Corporation 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 | 1.70 | 1.44 | 1.29 |
| Quick Ratio | 0.61 | 0.61 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿180.55 Million | ฿183.75 Million | ฿55.83 Million |
Thai Capital Corporation Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thai Capital Corporation 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | ฿1.56 Billion |
| Market Capitalization | $15.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai Capital Corporation Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Thai Capital Corporation Public Company Limited's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Thai Capital Corporation Public Company Limited (2000–2024)
The table below shows the annual total assets of Thai Capital Corporation Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.56 Billion ≈ $48.48 Million |
-3.34% |
| 2023-12-31 | ฿1.61 Billion ≈ $50.16 Million |
+9.24% |
| 2022-12-31 | ฿1.47 Billion ≈ $45.92 Million |
+22.14% |
| 2021-12-31 | ฿1.21 Billion ≈ $37.59 Million |
+24.36% |
| 2020-12-31 | ฿969.88 Million ≈ $30.23 Million |
+3.96% |
| 2019-12-31 | ฿932.91 Million ≈ $29.08 Million |
-4.63% |
| 2018-12-31 | ฿978.15 Million ≈ $30.49 Million |
-14.30% |
| 2017-12-31 | ฿1.14 Billion ≈ $35.58 Million |
+24.57% |
| 2016-12-31 | ฿916.21 Million ≈ $28.56 Million |
-9.94% |
| 2015-12-31 | ฿1.02 Billion ≈ $31.71 Million |
+9.09% |
| 2014-12-31 | ฿932.53 Million ≈ $29.07 Million |
-1.11% |
| 2013-12-31 | ฿943.02 Million ≈ $29.39 Million |
+6.66% |
| 2012-12-31 | ฿884.11 Million ≈ $27.56 Million |
-1.73% |
| 2011-12-31 | ฿899.65 Million ≈ $28.04 Million |
+101.39% |
| 2010-12-31 | ฿446.71 Million ≈ $13.92 Million |
+19.36% |
| 2009-12-31 | ฿374.25 Million ≈ $11.67 Million |
-13.50% |
| 2008-12-31 | ฿432.68 Million ≈ $13.49 Million |
-65.98% |
| 2007-12-31 | ฿1.27 Billion ≈ $39.64 Million |
+87.08% |
| 2006-12-31 | ฿679.75 Million ≈ $21.19 Million |
+32.31% |
| 2005-12-31 | ฿513.74 Million ≈ $16.01 Million |
+11.96% |
| 2004-12-31 | ฿458.86 Million ≈ $14.30 Million |
-3.75% |
| 2003-12-31 | ฿476.73 Million ≈ $14.86 Million |
-5.95% |
| 2002-12-31 | ฿506.89 Million ≈ $15.80 Million |
-6.99% |
| 2001-12-31 | ฿545.00 Million ≈ $16.99 Million |
+4.59% |
| 2000-12-31 | ฿521.08 Million ≈ $16.24 Million |
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About Thai Capital Corporation Public Company Limited
Thai Capital Corporation Public Company Limited, together with its subsidiaries, engages in the distribution of coal products in Thailand. It sells coal, plam shell, and steel products. The company also engages in property development and asset management activities. In addition, it provides consultation services for coal business. The company was formerly known as Thai Heat Exchange PCL and chan… Read more