Tipco Foods Public Company Limited (TIPCO) - Total Assets

Latest as of September 2025: ฿5.75 Billion THB ≈ $179.16 Million USD

Based on the latest financial reports, Tipco Foods Public Company Limited (TIPCO) holds total assets worth ฿5.75 Billion THB (≈ $179.16 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. See Tipco Foods Public Company Limited (TIPCO) shareholders funds for net asset value and shareholders' equity analysis.

Tipco Foods Public Company Limited - Total Assets Trend (2000–2024)

This chart illustrates how Tipco Foods Public Company Limited's total assets have evolved over time, based on quarterly financial data.

Tipco Foods Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Tipco Foods Public Company Limited's total assets of ฿5.75 Billion consist of 16.0% current assets and 84.0% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 2.3%
Accounts Receivable ฿305.82 Million 5.2%
Inventory ฿457.96 Million 7.8%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿35.63 Million 0.6%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Tipco Foods 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 Tipco Foods Public Company Limited (TIPCO) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tipco Foods Public Company Limited's current assets represent 16.0% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 3.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 7.8% of total assets.

Tipco Foods Public Company Limited Competitors by Total Assets

Key competitors of Tipco Foods Public Company Limited based on total assets are shown below.

Company Country Total Assets
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
China CN¥11.32 Billion
Embotelladora Andina S.A
SN:ANDINA-B
Chile CL$3.38 Trillion
Shree Rama Newsprint Limited
NSE:RAMANEWS
India Rs5.03 Billion
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
Germany €147.25 Million
Eneco Refresh Ltd
AU:ERG
Australia AU$14.02 Million
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Belgium €501.43 Million
Guru Organic Energy Corp
TO:GURU
Canada CA$40.19 Million
Flow Beverage Corp
TO:FLOW
Canada CA$68.86 Million

Tipco Foods 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 0.71 0.48 0.61
Quick Ratio 0.42 0.23 0.30
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-424.40 Million ฿-1.06 Billion ฿-620.89 Million

Tipco Foods Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Tipco Foods 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 0.99
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -7.3%
Total Assets ฿5.90 Billion
Market Capitalization $96.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Tipco Foods Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Tipco Foods Public Company Limited's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tipco Foods Public Company Limited (2000–2024)

The table below shows the annual total assets of Tipco Foods Public Company Limited from 2000 to 2024.

Year Total Assets Change
2024-12-31 ฿5.90 Billion
≈ $184.02 Million
-7.32%
2023-12-31 ฿6.37 Billion
≈ $198.55 Million
-2.59%
2022-12-31 ฿6.54 Billion
≈ $203.83 Million
+1.58%
2021-12-31 ฿6.44 Billion
≈ $200.67 Million
-0.76%
2020-12-31 ฿6.49 Billion
≈ $202.20 Million
-2.73%
2019-12-31 ฿6.67 Billion
≈ $207.87 Million
-5.76%
2018-12-31 ฿7.08 Billion
≈ $220.57 Million
+1.99%
2017-12-31 ฿6.94 Billion
≈ $216.26 Million
+1.90%
2016-12-31 ฿6.81 Billion
≈ $212.23 Million
+1.40%
2015-12-31 ฿6.71 Billion
≈ $209.30 Million
+21.62%
2014-12-31 ฿5.52 Billion
≈ $172.10 Million
-10.35%
2013-12-31 ฿6.16 Billion
≈ $191.96 Million
+3.03%
2012-12-31 ฿5.98 Billion
≈ $186.32 Million
+4.15%
2011-12-31 ฿5.74 Billion
≈ $178.89 Million
+19.63%
2010-12-31 ฿4.80 Billion
≈ $149.54 Million
+2.72%
2009-12-31 ฿4.67 Billion
≈ $145.57 Million
-4.28%
2008-12-31 ฿4.88 Billion
≈ $152.08 Million
+7.03%
2007-12-31 ฿4.56 Billion
≈ $142.09 Million
+8.83%
2006-12-31 ฿4.19 Billion
≈ $130.57 Million
+32.26%
2005-12-31 ฿3.17 Billion
≈ $98.72 Million
+32.06%
2004-12-31 ฿2.40 Billion
≈ $74.75 Million
+21.44%
2003-12-31 ฿1.97 Billion
≈ $61.55 Million
+2.27%
2002-12-31 ฿1.93 Billion
≈ $60.19 Million
-11.32%
2001-12-31 ฿2.18 Billion
≈ $67.87 Million
-3.27%
2000-12-31 ฿2.25 Billion
≈ $70.16 Million
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About Tipco Foods Public Company Limited

BK:TIPCO Thailand Beverages - Non-Alcoholic
Market Cap
$96.27 Million
฿3.09 Billion THB
Market Cap Rank
#19325 Global
#273 in Thailand
Share Price
฿6.40
Change (1 day)
+0.79%
52-Week Range
฿6.35 - ฿9.60
All Time High
฿14.15
About

Tipco Foods Public Company Limited manufactures and distributes mineral water in Thailand and internationally. It operates through Products of Vegetable & Fruit, Beverage, and Other segments. The company offers processed fruit products that include aseptic pineapple juice concentrate, crushed pineapple, and pineapple in retort pouch and plastic cup. It also produces extracts from natural substanc… Read more