Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings Public Company Limited, together with its subsidiaries, engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. It produces and trades in concentrated latex, block rubber, and special grade block rubber products; and crude palm oil that is used in downstream, consumers products, and anima… Read more
Thai Eastern Group Holdings PCL (TEGH) - Total Assets
Latest total assets as of September 2025: ฿7.98 Billion THB
Based on the latest financial reports, Thai Eastern Group Holdings PCL (TEGH) holds total assets worth ฿7.98 Billion THB 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.
Thai Eastern Group Holdings PCL - Total Assets Trend (2018–2024)
This chart illustrates how Thai Eastern Group Holdings PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thai Eastern Group Holdings PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Thai Eastern Group Holdings PCL's total assets of ฿7.98 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.2% |
| Accounts Receivable | ฿1.45 Billion | 15.1% |
| Inventory | ฿4.32 Billion | 45.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿20.41 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Thai Eastern Group Holdings PCL'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 Eastern Group Holdings PCL's current assets represent 63.7% of total assets in 2024, an increase from 49.3% in 2018.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, up from 1.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 45.0% of total assets.
Thai Eastern Group Holdings PCL Competitors by Total Assets
Key competitors of Thai Eastern Group Holdings PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Thai Eastern Group Holdings PCL - 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 - Thai Eastern Group Holdings PCL generates 1.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Thai Eastern Group Holdings PCL generates $5.79 in net profit.
Thai Eastern Group Holdings PCL - 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 | 1.42 | 1.16 | 1.01 |
| Quick Ratio | 0.53 | 0.31 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.31 Billion | ฿ 783.05 Million | ฿ 51.22 Million |
Thai Eastern Group Holdings PCL - Advanced Valuation Insights
This section examines the relationship between Thai Eastern Group Holdings PCL'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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 29.7% |
| Total Assets | ฿9.61 Billion |
| Market Capitalization | $27.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai Eastern Group Holdings PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thai Eastern Group Holdings PCL's assets grew by 29.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thai Eastern Group Holdings PCL (2018–2024)
The table below shows the annual total assets of Thai Eastern Group Holdings PCL from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿9.61 Billion | +29.72% |
| 2023-12-31 | ฿7.41 Billion | +6.79% |
| 2022-12-31 | ฿6.94 Billion | +7.03% |
| 2021-12-31 | ฿6.48 Billion | +22.57% |
| 2020-12-31 | ฿5.29 Billion | -0.34% |
| 2019-12-31 | ฿5.31 Billion | +1.81% |
| 2018-12-31 | ฿5.21 Billion | -- |