TERABYTE PLUS PUBLIC COMPANY LIMITED
Terabyte Plus Public Company Limited provides IT solutions in Thailand. The company offers cloud and recurring services, such as Infrastructure-as-a-Service, ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance… Read more
TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) - Total Assets
Latest total assets as of September 2024: ฿506.44 Million THB
Based on the latest financial reports, TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) holds total assets worth ฿506.44 Million THB as of September 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.
TERABYTE PLUS PUBLIC COMPANY LIMITED - Total Assets Trend (2020–2023)
This chart illustrates how TERABYTE PLUS PUBLIC COMPANY LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TERABYTE PLUS PUBLIC COMPANY LIMITED - Asset Composition Analysis
Current Asset Composition (December 2023)
TERABYTE PLUS PUBLIC COMPANY LIMITED's total assets of ฿506.44 Million consist of 81.1% current assets and 18.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 29.4% |
| Accounts Receivable | ฿74.59 Million | 22.6% |
| Inventory | ฿28.71 Million | 8.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿7.07 Million | 2.1% |
| Goodwill | ฿14.51 Million | 4.4% |
Asset Composition Trend (2020–2023)
This chart illustrates how TERABYTE PLUS 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: TERABYTE PLUS PUBLIC COMPANY LIMITED's current assets represent 81.1% of total assets in 2023, an increase from 75.0% in 2020.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2023, down from 30.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 8.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 22.6% of total assets.
TERABYTE PLUS PUBLIC COMPANY LIMITED Competitors by Total Assets
Key competitors of TERABYTE PLUS PUBLIC COMPANY LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥16.66 Billion |
|
Pineapple Resources Bhd
KLSE:0006
|
Malaysia | RM18.80 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥24.97 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥93.64 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥12.77 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥4.41 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥3.62 Billion |
|
Artroniq Berhad
KLSE:0038
|
Malaysia | RM66.56 Million |
TERABYTE PLUS PUBLIC COMPANY LIMITED - 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 - TERABYTE PLUS PUBLIC COMPANY LIMITED generates 1.81x 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, TERABYTE PLUS PUBLIC COMPANY LIMITED generates $8.77 in net profit.
TERABYTE PLUS 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 | 2.20 | 1.57 | 1.57 |
| Quick Ratio | 2.06 | 1.40 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿218.59 Million | ฿ 97.67 Million | ฿ 97.67 Million |
TERABYTE PLUS PUBLIC COMPANY LIMITED - Advanced Valuation Insights
This section examines the relationship between TERABYTE PLUS 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | ฿330.30 Million |
| Market Capitalization | $2.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values TERABYTE PLUS PUBLIC COMPANY LIMITED's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TERABYTE PLUS PUBLIC COMPANY LIMITED's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TERABYTE PLUS PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual total assets of TERABYTE PLUS PUBLIC COMPANY LIMITED from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿330.30 Million | -0.72% |
| 2022-12-31 | ฿332.70 Million | +2.84% |
| 2021-12-31 | ฿323.53 Million | +28.54% |
| 2020-12-31 | ฿251.68 Million | -- |