Turnkey Communication Services PCL
Turnkey Communication Services Public Company Limited provides design, installation, engineering, and trading services in the field of information and communication technology, and telecommunications in Thailand. The company operates through Distribution Business, Services Business, and Information Engineering Business segments. It offers services for telecom field, including network designs, tel… Read more
Turnkey Communication Services PCL (TKC) - Total Assets
Latest total assets as of September 2025: ฿6.50 Billion THB
Based on the latest financial reports, Turnkey Communication Services PCL (TKC) holds total assets worth ฿6.50 Billion THB 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.
Turnkey Communication Services PCL - Total Assets Trend (2016–2024)
This chart illustrates how Turnkey Communication Services PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Turnkey Communication Services PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Turnkey Communication Services PCL's total assets of ฿6.50 Billion consist of 49.4% current assets and 50.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.1% |
| Accounts Receivable | ฿931.36 Million | 16.9% |
| Inventory | ฿20.75 Million | 0.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.67 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Turnkey Communication Services 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Turnkey Communication Services PCL's current assets represent 49.4% of total assets in 2024, a decrease from 96.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 32.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
Turnkey Communication Services PCL Competitors by Total Assets
Key competitors of Turnkey Communication Services PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Turnkey Communication Services PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Turnkey Communication Services PCL generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Turnkey Communication Services PCL generates $ 3.86 in net profit.
Turnkey Communication Services 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 | 1.74 | 2.08 | 1.30 |
| Quick Ratio | 1.70 | 2.06 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.28 Billion | ฿ 1.36 Billion | ฿ 440.92 Million |
Turnkey Communication Services PCL - Advanced Valuation Insights
This section examines the relationship between Turnkey Communication Services 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | ฿5.52 Billion |
| Market Capitalization | $41.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Turnkey Communication Services PCL's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Turnkey Communication Services PCL's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Turnkey Communication Services PCL (2016–2024)
The table below shows the annual total assets of Turnkey Communication Services PCL from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿5.52 Billion | +5.35% |
| 2023-12-31 | ฿5.24 Billion | +99.35% |
| 2022-12-31 | ฿2.63 Billion | +80.73% |
| 2021-12-31 | ฿1.45 Billion | -37.59% |
| 2020-12-31 | ฿2.33 Billion | -13.79% |
| 2019-12-31 | ฿2.70 Billion | +3.75% |
| 2018-12-31 | ฿2.60 Billion | -4.13% |
| 2017-12-31 | ฿2.72 Billion | +63.37% |
| 2016-12-31 | ฿1.66 Billion | -- |