Thanasiri Group Public Company Limited (THANA) - Total Assets
Based on the latest financial reports, Thanasiri Group Public Company Limited (THANA) holds total assets worth ฿1.14 Billion THB (≈ $35.51 Million USD) 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. Check Thanasiri Group Public Company Limited (THANA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thanasiri Group Public Company Limited - Total Assets Trend (2010–2024)
This chart illustrates how Thanasiri Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore Thanasiri Group Public Company Limited (THANA) investment intensity to see how much of total assets are deployed in long-term investments.
Thanasiri Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Thanasiri Group Public Company Limited's total assets of ฿1.14 Billion consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.6% |
| Accounts Receivable | ฿8.75 Million | 0.7% |
| Inventory | ฿911.12 Million | 72.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿818.00K | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Thanasiri 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 THANA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thanasiri Group Public Company Limited's current assets represent 76.8% of total assets in 2024, an increase from 76.6% in 2010.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 10.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 72.1% of total assets.
Thanasiri Group Public Company Limited Competitors by Total Assets
Key competitors of Thanasiri Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ABITARE IN S.P.A.
F:1BN
|
Germany | €369.71 Million |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
USA | $4.60 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥32.30 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥997.41 Billion |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
China | CN¥10.69 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
China | CN¥80.53 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
Thanasiri 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 | 2.24 | 1.57 | 2.63 |
| Quick Ratio | 0.43 | 0.06 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿506.35 Million | ฿393.05 Million | ฿326.12 Million |
Thanasiri Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thanasiri 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | ฿1.26 Billion |
| Market Capitalization | $13.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thanasiri Group Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thanasiri Group Public Company Limited's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thanasiri Group Public Company Limited (2010–2024)
The table below shows the annual total assets of Thanasiri Group Public Company Limited from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.26 Billion ≈ $39.37 Million |
-10.85% |
| 2023-12-31 | ฿1.42 Billion ≈ $44.17 Million |
+28.52% |
| 2022-12-31 | ฿1.10 Billion ≈ $34.36 Million |
+12.97% |
| 2021-12-31 | ฿975.95 Million ≈ $30.42 Million |
+49.24% |
| 2020-12-31 | ฿653.96 Million ≈ $20.38 Million |
-21.78% |
| 2019-12-31 | ฿836.08 Million ≈ $26.06 Million |
-14.87% |
| 2018-12-31 | ฿982.18 Million ≈ $30.61 Million |
-16.72% |
| 2017-12-31 | ฿1.18 Billion ≈ $36.76 Million |
-19.72% |
| 2016-12-31 | ฿1.47 Billion ≈ $45.79 Million |
+18.64% |
| 2015-12-31 | ฿1.24 Billion ≈ $38.59 Million |
-3.43% |
| 2014-12-31 | ฿1.28 Billion ≈ $39.96 Million |
+2.13% |
| 2013-12-31 | ฿1.26 Billion ≈ $39.13 Million |
-7.14% |
| 2012-12-31 | ฿1.35 Billion ≈ $42.14 Million |
-3.23% |
| 2011-12-31 | ฿1.40 Billion ≈ $43.54 Million |
+53.87% |
| 2010-12-31 | ฿907.86 Million ≈ $28.30 Million |
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About Thanasiri Group Public Company Limited
Thanasiri Group Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It provides housing services. The company was formerly known as Thanasiri Baan Lae Suan Company Limited and changed its name to Thanasiri Group Public Company Limited in April 2009. Thanasiri Group Public Company Limited was incorporated in 1985 and is based in Bangkok, T… Read more