Thaifoods Group Public Company Limited (TFG-R) - Total Assets
Based on the latest financial reports, Thaifoods Group Public Company Limited (TFG-R) holds total assets worth ฿45.29 Billion THB (≈ $1.41 Billion USD) 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. See Thaifoods Group Public Company Limited (TFG-R) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Thaifoods Group Public Company Limited (TFG-R) market capitalisation.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Societe LDC SA
PA:LOUP
|
France | €4.51 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥7.16 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €21.54 Trillion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp17.62 Trillion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥1.53 Billion |
|
Pinago Utama Tbk Pt
JK:PNGO
|
Indonesia | Rp1.68 Trillion |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
Thailand | ฿8.58 Billion |
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 | 0.02 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | ฿46.15 Billion |
| Market Capitalization | $907.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thaifoods Group Public Company Limited's assets below their book value (0.02x), 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 ≈ $1.44 Billion |
-2.11% |
| 2023-12-31 | ฿47.15 Billion ≈ $1.47 Billion |
+3.23% |
| 2022-12-31 | ฿45.67 Billion ≈ $1.42 Billion |
+28.41% |
| 2021-12-31 | ฿35.57 Billion ≈ $1.11 Billion |
+36.32% |
| 2020-12-31 | ฿26.09 Billion ≈ $813.23 Million |
+14.50% |
| 2019-12-31 | ฿22.79 Billion ≈ $710.24 Million |
+0.33% |
| 2018-12-31 | ฿22.71 Billion ≈ $707.88 Million |
+20.20% |
| 2017-12-31 | ฿18.89 Billion ≈ $588.90 Million |
+21.14% |
| 2016-12-31 | ฿15.60 Billion ≈ $486.12 Million |
+22.75% |
| 2015-12-31 | ฿12.71 Billion ≈ $396.02 Million |
-4.45% |
| 2014-12-31 | ฿13.30 Billion ≈ $414.45 Million |
+30.98% |
| 2013-12-31 | ฿10.15 Billion ≈ $316.42 Million |
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About Thaifoods Group Public Company Limited
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