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 ฿49.28 Billion THB (≈ $1.54 Billion USD) as of March 2026. 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. Explore cash flow to debt ratio of Thaifoods Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Thaifoods Group Public Company Limited - Total Assets Trend (2012–2025)
This chart illustrates how Thaifoods Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. See TFG-R book value for net asset value and shareholders' equity analysis.
Thaifoods Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Thaifoods Group Public Company Limited's total assets of ฿49.28 Billion consist of 45.7% current assets and 54.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 10.1% |
| Accounts Receivable | ฿3.34 Billion | 7.0% |
| Inventory | ฿12.51 Billion | 26.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿132.80 Million | 0.3% |
| Goodwill | ฿76.96 Million | 0.2% |
Asset Composition Trend (2012–2025)
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) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thaifoods Group Public Company Limited's current assets represent 45.7% of total assets in 2025, a decrease from 51.6% in 2012.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up from 3.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 26.2% 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 |
|---|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM1.91 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
|
IMC SA
WAR:IMC
|
Poland | zł351.15 Million |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥2.92 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 | 1.17 | 1.20 | 1.08 |
| Quick Ratio | 0.48 | 0.50 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿3.24 Billion | ฿3.40 Billion | ฿1.02 Billion |
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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | ฿47.85 Billion |
| Market Capitalization | $1.81 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Thaifoods Group Public Company Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thaifoods Group Public Company Limited's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thaifoods Group Public Company Limited (2012–2025)
The table below shows the annual total assets of Thaifoods Group Public Company Limited from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿47.85 Billion ≈ $1.49 Billion |
+3.68% |
| 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 |
+30.60% |
| 2012-12-31 | ฿7.77 Billion ≈ $242.28 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, Vietnam, Japan, and internationally. It operates through five segments: Poultry Business, Swine Business, Feed Mill Business, Retail Business, and Other Businesses. The company offers frozen chicken products; and processed foods, including j… Read more