Thonburi Healthcare Grp Pcl (THG) - Total Assets
Based on the latest financial reports, Thonburi Healthcare Grp Pcl (THG) holds total assets worth ฿20.45 Billion THB (≈ $637.42 Million USD) as of December 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 THG book value for net asset value and shareholders' equity analysis.
Thonburi Healthcare Grp Pcl - Total Assets Trend (2014–2025)
This chart illustrates how Thonburi Healthcare Grp Pcl's total assets have evolved over time, based on quarterly financial data.
Thonburi Healthcare Grp Pcl - Asset Composition Analysis
Current Asset Composition (December 2025)
Thonburi Healthcare Grp Pcl's total assets of ฿20.45 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.9% |
| Accounts Receivable | ฿1.02 Billion | 5.0% |
| Inventory | ฿919.79 Million | 4.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿260.66 Million | 1.3% |
| Goodwill | ฿147.50 Million | 0.7% |
Asset Composition Trend (2014–2025)
This chart illustrates how Thonburi Healthcare Grp Pcl'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 THG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thonburi Healthcare Grp Pcl's current assets represent 15.8% of total assets in 2025, a decrease from 29.4% in 2014.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 7.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 5.0% of total assets.
Thonburi Healthcare Grp Pcl Competitors by Total Assets
Key competitors of Thonburi Healthcare Grp Pcl based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $510.23 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $683.56 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿24.30 Billion |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿11.27 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.63 Billion |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $6.41 Billion |
Thonburi Healthcare Grp Pcl - 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 | 1.33 | 0.37 | 0.92 |
| Quick Ratio | 0.95 | 0.26 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿802.22 Million | ฿-5.23 Billion | ฿-445.27 Million |
Thonburi Healthcare Grp Pcl - Advanced Valuation Insights
This section examines the relationship between Thonburi Healthcare Grp Pcl'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | ฿20.45 Billion |
| Market Capitalization | $465.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thonburi Healthcare Grp Pcl's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Thonburi Healthcare Grp Pcl's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Thonburi Healthcare Grp Pcl (2014–2025)
The table below shows the annual total assets of Thonburi Healthcare Grp Pcl from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿20.45 Billion ≈ $637.42 Million |
-2.09% |
| 2024-12-31 | ฿20.89 Billion ≈ $651.01 Million |
-11.31% |
| 2023-12-31 | ฿23.55 Billion ≈ $734.02 Million |
-6.10% |
| 2022-12-31 | ฿25.08 Billion ≈ $781.75 Million |
+5.39% |
| 2021-12-31 | ฿23.80 Billion ≈ $741.79 Million |
+17.35% |
| 2020-12-31 | ฿20.28 Billion ≈ $632.12 Million |
-0.02% |
| 2019-12-31 | ฿20.28 Billion ≈ $632.27 Million |
+13.15% |
| 2018-12-31 | ฿17.93 Billion ≈ $558.77 Million |
+27.96% |
| 2017-12-31 | ฿14.01 Billion ≈ $436.67 Million |
+33.93% |
| 2016-12-31 | ฿10.46 Billion ≈ $326.03 Million |
+42.36% |
| 2015-12-31 | ฿7.35 Billion ≈ $229.02 Million |
+15.20% |
| 2014-12-31 | ฿6.38 Billion ≈ $198.80 Million |
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About Thonburi Healthcare Grp Pcl
Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, engages in the operation of hospitals in Thailand and Singapore. It operates through six segments: Hospital Operations, Hospital Management, Healthcare Solution Provider, Development and Sales of Hospital Operation Software, Property Development, and Holding. The company offers medical services for various fields, i… Read more