Thitikorn Public Company Limited (TK) - Total Assets
Based on the latest financial reports, Thitikorn Public Company Limited (TK) holds total assets worth ฿5.73 Billion THB (≈ $178.64 Million 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. Check TK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Thitikorn Public Company Limited - Total Assets Trend (2002–2025)
This chart illustrates how Thitikorn Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore Thitikorn Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Thitikorn Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Thitikorn Public Company Limited's total assets of ฿5.73 Billion consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 17.0% |
| Accounts Receivable | ฿917.43 Million | 16.2% |
| Inventory | ฿3.27 Million | 0.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿240.00K | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Thitikorn 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 TK company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thitikorn Public Company Limited's current assets represent 61.4% of total assets in 2025, a decrease from 94.3% in 2002.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2025, up from 1.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
Thitikorn Public Company Limited Competitors by Total Assets
Key competitors of Thitikorn Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
India | Rs5.60 Trillion |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
India | Rs516.57 Billion |
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs326.76 Billion |
|
Hotai Finance Corp
TW:6592
|
Taiwan | NT$329.59 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥6.14 Billion |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
India | Rs20.28 Billion |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
Turkey | TL36.28 Billion |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.89 Billion |
Thitikorn 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 | 14.32 | 15.12 | 5.54 |
| Quick Ratio | 14.31 | 15.12 | 5.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿3.09 Billion | ฿3.93 Billion | ฿3.93 Billion |
Thitikorn Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thitikorn 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | ฿5.67 Billion |
| Market Capitalization | $64.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thitikorn Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Thitikorn Public Company Limited's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Thitikorn Public Company Limited (2002–2025)
The table below shows the annual total assets of Thitikorn Public Company Limited from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿5.67 Billion ≈ $176.59 Million |
-3.61% |
| 2024-12-31 | ฿5.88 Billion ≈ $183.21 Million |
-8.23% |
| 2023-12-31 | ฿6.40 Billion ≈ $199.63 Million |
-2.34% |
| 2022-12-31 | ฿6.56 Billion ≈ $204.42 Million |
-6.03% |
| 2021-12-31 | ฿6.98 Billion ≈ $217.53 Million |
-5.14% |
| 2020-12-31 | ฿7.36 Billion ≈ $229.31 Million |
-19.71% |
| 2019-12-31 | ฿9.16 Billion ≈ $285.61 Million |
-12.14% |
| 2018-12-31 | ฿10.43 Billion ≈ $325.08 Million |
+4.11% |
| 2017-12-31 | ฿10.02 Billion ≈ $312.26 Million |
+16.34% |
| 2016-12-31 | ฿8.61 Billion ≈ $268.41 Million |
+3.96% |
| 2015-12-31 | ฿8.28 Billion ≈ $258.20 Million |
-5.51% |
| 2014-12-31 | ฿8.77 Billion ≈ $273.27 Million |
-14.61% |
| 2013-12-31 | ฿10.27 Billion ≈ $320.03 Million |
+6.73% |
| 2012-12-31 | ฿9.62 Billion ≈ $299.84 Million |
+10.82% |
| 2011-12-31 | ฿8.68 Billion ≈ $270.57 Million |
+13.06% |
| 2010-12-31 | ฿7.68 Billion ≈ $239.31 Million |
+15.53% |
| 2009-12-31 | ฿6.65 Billion ≈ $207.14 Million |
+13.15% |
| 2008-12-31 | ฿5.87 Billion ≈ $183.07 Million |
+8.28% |
| 2007-12-31 | ฿5.42 Billion ≈ $169.08 Million |
+1.73% |
| 2006-12-31 | ฿5.33 Billion ≈ $166.19 Million |
-7.88% |
| 2005-12-31 | ฿5.79 Billion ≈ $180.41 Million |
+8.67% |
| 2004-12-31 | ฿5.33 Billion ≈ $166.02 Million |
+28.11% |
| 2003-12-31 | ฿4.16 Billion ≈ $129.59 Million |
+43.04% |
| 2002-12-31 | ฿2.91 Billion ≈ $90.60 Million |
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About Thitikorn Public Company Limited
Thitikorn Public Company Limited, together with its subsidiaries, provides hire-purchase on automobile and motorcycle, and letting of motorcycle for general retail customers in Thailand and internationally. The company offers nano finance, and personal and other loans, as well as vehicle modification services. It also engages in the non-life insurance brokerage business. Thitikorn Public Company … Read more