Thai Capital Corporation Public Company Limited Total Assets
Thai Capital Corporation Public Company Limited 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. Also see TCC cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Thai Capital Corporation Public Company Limited (2000–2024)
Total assets of Thai Capital Corporation Public Company Limited from 2000 to 2024. This chart illustrates how Thai Capital Corporation Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Thai Capital Corporation Public Company (TCC) share price today for real-time trading data and today's change.
Thai Capital Corporation Public Company Limited - Asset Composition Analysis
Thai Capital Corporation Public Company Limited Total Assets Breakdown (December 2024)
Thai Capital Corporation Public Company Limited total assets breakdown as of 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. Explore TCC working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.36 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥36.89 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.27 Billion |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp2.02 Trillion |
|
RMK Energy PT Tbk
JK:RMKE
|
Indonesia | Rp2.66 Trillion |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
Indonesia | Rp53.09 Million |
|
White Energy Company Ltd
AU:WEC
|
Australia | AU$12.92 Million |
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 | $11.74 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