Thonburi Healthcare Grp Pcl Total Assets
Thonburi Healthcare Grp Pcl 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. Also see Thonburi Healthcare Grp Pcl market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Thonburi Healthcare Grp Pcl (2014–2025)
Total assets of Thonburi Healthcare Grp Pcl from 2014 to 2025. This chart illustrates how Thonburi Healthcare Grp Pcl's total assets have evolved over time, based on quarterly financial data. See Thonburi Healthcare Grp Pcl stock quote for real-time trading data and today's change.
Thonburi Healthcare Grp Pcl - Asset Composition Analysis
Thonburi Healthcare Grp Pcl Total Assets Breakdown (December 2025)
Thonburi Healthcare Grp Pcl total assets breakdown as of 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. Explore THG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL95.30 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €1.86 Billion |
|
GMR Solutions Inc.
NYSE:GMRS
|
USA | $7.34 Billion |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
Germany | €33.16 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | ฿20.45 Billion |
| Market Capitalization | $382.00 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