Thai Metal Drum Manufacturing Public Company Limited (TMD) - Total Assets
Based on the latest financial reports, Thai Metal Drum Manufacturing Public Company Limited (TMD) holds total assets worth ฿4.06 Billion THB (≈ $126.51 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. Explore Thai Metal Drum Manufacturing Public Com (TMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thai Metal Drum Manufacturing Public Company Limited - Total Assets Trend (2000–2025)
This chart illustrates how Thai Metal Drum Manufacturing Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Thai Metal Drum Manufacturing Public Com (TMD) net assets for net asset value and shareholders' equity analysis.
Thai Metal Drum Manufacturing Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Thai Metal Drum Manufacturing Public Company Limited's total assets of ฿4.06 Billion consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.9% |
| Accounts Receivable | ฿347.62 Million | 8.9% |
| Inventory | ฿186.72 Million | 4.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿70.07K | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Thai Metal Drum Manufacturing 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 TMD market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai Metal Drum Manufacturing Public Company Limited's current assets represent 51.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 3.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 8.9% of total assets.
Thai Metal Drum Manufacturing Public Company Limited Competitors by Total Assets
Key competitors of Thai Metal Drum Manufacturing Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Packaging Corp of America
NYSE:PKG
|
USA | $667.80 Million |
|
Vidrala SA
MC:VID
|
Spain | €2.31 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥4.39 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥9.91 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥694.67 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
Thai Metal Drum Manufacturing 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 | 9.45 | 13.27 | 7.87 |
| Quick Ratio | 8.45 | 11.98 | 6.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.83 Billion | ฿1.97 Billion | ฿1.15 Billion |
Thai Metal Drum Manufacturing Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thai Metal Drum Manufacturing 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | ฿3.92 Billion |
| Market Capitalization | $125.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai Metal Drum Manufacturing Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thai Metal Drum Manufacturing Public Company Limited's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
The table below shows the annual total assets of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿3.92 Billion ≈ $122.14 Million |
+4.31% |
| 2024-12-31 | ฿3.76 Billion ≈ $117.09 Million |
+3.17% |
| 2023-12-31 | ฿3.64 Billion ≈ $113.49 Million |
-0.55% |
| 2022-12-31 | ฿3.66 Billion ≈ $114.12 Million |
+2.56% |
| 2021-12-31 | ฿3.57 Billion ≈ $111.27 Million |
+6.31% |
| 2020-12-31 | ฿3.36 Billion ≈ $104.66 Million |
+6.22% |
| 2019-12-31 | ฿3.16 Billion ≈ $98.53 Million |
+1.13% |
| 2018-12-31 | ฿3.13 Billion ≈ $97.44 Million |
+6.99% |
| 2017-12-31 | ฿2.92 Billion ≈ $91.07 Million |
+4.44% |
| 2016-12-31 | ฿2.80 Billion ≈ $87.20 Million |
+5.53% |
| 2015-12-31 | ฿2.65 Billion ≈ $82.63 Million |
+5.70% |
| 2014-12-31 | ฿2.51 Billion ≈ $78.17 Million |
+15.48% |
| 2013-12-31 | ฿2.17 Billion ≈ $67.70 Million |
+4.11% |
| 2012-12-31 | ฿2.09 Billion ≈ $65.02 Million |
+16.75% |
| 2011-12-31 | ฿1.79 Billion ≈ $55.69 Million |
-0.93% |
| 2010-12-31 | ฿1.80 Billion ≈ $56.22 Million |
+9.11% |
| 2009-12-31 | ฿1.65 Billion ≈ $51.52 Million |
+8.41% |
| 2008-12-31 | ฿1.52 Billion ≈ $47.53 Million |
+2.38% |
| 2007-12-31 | ฿1.49 Billion ≈ $46.42 Million |
+0.21% |
| 2006-12-31 | ฿1.49 Billion ≈ $46.33 Million |
+2.97% |
| 2005-12-31 | ฿1.44 Billion ≈ $44.99 Million |
+14.31% |
| 2004-12-31 | ฿1.26 Billion ≈ $39.36 Million |
+18.00% |
| 2003-12-31 | ฿1.07 Billion ≈ $33.35 Million |
+6.75% |
| 2002-12-31 | ฿1.00 Billion ≈ $31.25 Million |
+0.47% |
| 2001-12-31 | ฿997.80 Million ≈ $31.10 Million |
+0.01% |
| 2000-12-31 | ฿997.70 Million ≈ $31.10 Million |
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About Thai Metal Drum Manufacturing Public Company Limited
Thai Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums and plastic products in Thailand and internationally. It operates through Productions and Sales of Metal Drums; Productions and Sales of Plastic Products; Rental Service and Income; and Others segments. The company also provides office buildings for rent, as well as opera… Read more