Techlead NPN Public Company Limited
Techlead Next Public Company Limited, together with its subsidiaries, provides technology solutions in Thailand. The company operates in two segments, Agriculture and Information Technology. It offers PromptPay, a payment gateway solution; digital marketing and communication services; and a marketplace platform that facilitates transactions and manages after-sales systems digitally. The company a… Read more
Techlead NPN Public Company Limited (TL) - Total Assets
Latest total assets as of September 2025: ฿630.74 Million THB
Based on the latest financial reports, Techlead NPN Public Company Limited (TL) holds total assets worth ฿630.74 Million 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.
Techlead NPN Public Company Limited - Total Assets Trend (2021–2024)
This chart illustrates how Techlead NPN Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Techlead NPN Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Techlead NPN Public Company Limited's total assets of ฿630.74 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.5% |
| Accounts Receivable | ฿0.00 | 0.0% |
| Inventory | ฿4.36 Million | 1.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Techlead NPN 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Techlead NPN Public Company Limited's current assets represent 43.4% of total assets in 2024, a decrease from 54.6% in 2021.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 48.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 34.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 1.9% of total assets.
Techlead NPN Public Company Limited Competitors by Total Assets
Key competitors of Techlead NPN Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Techlead NPN Public Company Limited - 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
Lower asset utilization - Techlead NPN Public Company Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Techlead NPN Public Company Limited is currently not profitable relative to its asset base.
Techlead NPN 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 | 2.44 | 4.95 | 4.95 |
| Quick Ratio | 2.44 | 4.45 | 4.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿245.13 Million | ฿ 110.75 Million | ฿ 110.75 Million |
Techlead NPN Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Techlead NPN 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 | 3.67 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -16.7% |
| Total Assets | ฿226.10 Million |
| Market Capitalization | $19.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Techlead NPN Public Company Limited's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Techlead NPN Public Company Limited's assets decreased by 16.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Techlead NPN Public Company Limited (2021–2024)
The table below shows the annual total assets of Techlead NPN Public Company Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿226.10 Million | -16.72% |
| 2023-12-31 | ฿271.48 Million | -83.62% |
| 2022-12-31 | ฿1.66 Billion | -6.38% |
| 2021-12-31 | ฿1.77 Billion | -- |