Thaifoods Group Public Company Limited

BK:TFG-R Thailand Farm Products
Market Cap
$839.68 Million
฿29.12 Billion THB
Market Cap Rank
#15553 Global
#105 in Thailand
Share Price
฿5.00
Change (1 day)
-0.99%
52-Week Range
฿4.07 - ฿6.00
All Time High
฿6.81
About

Thaifoods Group Public Company Limited, together with its subsidiaries, engages in the production and distribution of chicken and swine products in Thailand. The company operates through five segments: Poultry, Swine, Feed Mill, Retail, and Other. The company offers broiler chicks and chicken products. It also distributes frozen chicken products, and pork products; and beverage as well as feed mi… Read more

Thaifoods Group Public Company Limited (TFG-R) - Total Assets

Latest total assets as of June 2025: ฿45.29 Billion THB

Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG-R) holds total assets worth ฿45.29 Billion THB 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.

Thaifoods Group Public Company Limited - Total Assets Trend (2013–2024)

This chart illustrates how Thaifoods Group Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Thaifoods Group Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Thaifoods Group Public Company Limited's total assets of ฿45.29 Billion consist of 45.8% current assets and 54.2% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 10.6%
Accounts Receivable ฿2.08 Billion 4.5%
Inventory ฿11.97 Billion 25.9%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿138.46 Million 0.3%
Goodwill ฿76.96 Million 0.2%

Asset Composition Trend (2013–2024)

This chart illustrates how Thaifoods Group 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: Thaifoods Group Public Company Limited's current assets represent 45.8% of total assets in 2024, a decrease from 48.5% in 2013.
  • Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, up from 1.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 25.9% of total assets.

Thaifoods Group Public Company Limited Competitors by Total Assets

Key competitors of Thaifoods Group Public Company Limited based on total assets are shown below.

Thaifoods Group 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

Historical Range: 0.98 - 1.42

Strong asset utilization - Thaifoods Group Public Company Limited generates 1.42x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -12.39% - 10.34%

Solid ROA - For every $100 in assets, Thaifoods Group Public Company Limited generates $6.81 in net profit.

Thaifoods Group 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 1.26 0.80 1.02
Quick Ratio 0.54 0.27 0.29
Cash Ratio 0.00 0.00 0.00
Working Capital ฿4.31 Billion ฿ -4.49 Billion ฿ 148.84 Million

Thaifoods Group Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thaifoods Group 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 1.54
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.1%
Total Assets ฿46.15 Billion
Market Capitalization $181.13 Million USD

Valuation Analysis

Below Book Valuation: The market values Thaifoods Group Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Thaifoods Group Public Company Limited's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Thaifoods Group Public Company Limited (2013–2024)

The table below shows the annual total assets of Thaifoods Group Public Company Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 ฿46.15 Billion -2.11%
2023-12-31 ฿47.15 Billion +3.23%
2022-12-31 ฿45.67 Billion +28.41%
2021-12-31 ฿35.57 Billion +36.32%
2020-12-31 ฿26.09 Billion +14.50%
2019-12-31 ฿22.79 Billion +0.33%
2018-12-31 ฿22.71 Billion +20.20%
2017-12-31 ฿18.89 Billion +21.14%
2016-12-31 ฿15.60 Billion +22.75%
2015-12-31 ฿12.71 Billion -4.45%
2014-12-31 ฿13.30 Billion +30.98%
2013-12-31 ฿10.15 Billion --