T S Flour Mill Public Company Limited (TMILL) - Total Assets
Based on the latest financial reports, T S Flour Mill Public Company Limited (TMILL) holds total assets worth ฿1.53 Billion THB (≈ $47.56 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 net assets of T S Flour Mill Public Company Limited for net asset value and shareholders' equity analysis.
T S Flour Mill Public Company Limited - Total Assets Trend (2010–2024)
This chart illustrates how T S Flour Mill Public Company Limited's total assets have evolved over time, based on quarterly financial data.
T S Flour Mill Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
T S Flour Mill Public Company Limited's total assets of ฿1.53 Billion consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 2.4% |
| Accounts Receivable | ฿231.06 Million | 13.6% |
| Inventory | ฿775.98 Million | 45.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how T S Flour Mill 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 market cap of T S Flour Mill Public Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T S Flour Mill Public Company Limited's current assets represent 61.8% of total assets in 2024, an increase from 48.7% in 2010.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 5.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 45.6% of total assets.
T S Flour Mill Public Company Limited Competitors by Total Assets
Key competitors of T S Flour Mill Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp2.52 Trillion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
China | CN¥3.95 Billion |
|
Grieg Seafood ASA
OL:GSF
|
Norway | Nkr12.56 Billion |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥2.92 Billion |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥725.38 Million |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
China | CN¥2.32 Billion |
|
Silver Mines Ltd
AU:SVL
|
Australia | AU$159.65 Million |
T S Flour Mill 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 | 3.80 | 2.09 | 4.95 |
| Quick Ratio | 1.33 | 0.61 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿672.29 Million | ฿609.01 Million | ฿450.74 Million |
T S Flour Mill Public Company Limited - Advanced Valuation Insights
This section examines the relationship between T S Flour Mill 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | ฿1.70 Billion |
| Market Capitalization | $26.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values T S Flour Mill Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: T S Flour Mill Public Company Limited's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for T S Flour Mill Public Company Limited (2010–2024)
The table below shows the annual total assets of T S Flour Mill Public Company Limited from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.70 Billion ≈ $53.03 Million |
-1.40% |
| 2023-12-31 | ฿1.73 Billion ≈ $53.79 Million |
-17.73% |
| 2022-12-31 | ฿2.10 Billion ≈ $65.38 Million |
+14.98% |
| 2021-12-31 | ฿1.82 Billion ≈ $56.86 Million |
+31.93% |
| 2020-12-31 | ฿1.38 Billion ≈ $43.10 Million |
+3.25% |
| 2019-12-31 | ฿1.34 Billion ≈ $41.74 Million |
-15.34% |
| 2018-12-31 | ฿1.58 Billion ≈ $49.30 Million |
-10.79% |
| 2017-12-31 | ฿1.77 Billion ≈ $55.27 Million |
+13.18% |
| 2016-12-31 | ฿1.57 Billion ≈ $48.83 Million |
-13.00% |
| 2015-12-31 | ฿1.80 Billion ≈ $56.13 Million |
+52.84% |
| 2014-12-31 | ฿1.18 Billion ≈ $36.72 Million |
+25.86% |
| 2013-12-31 | ฿936.12 Million ≈ $29.18 Million |
-9.25% |
| 2012-12-31 | ฿1.03 Billion ≈ $32.15 Million |
-99.87% |
| 2011-12-31 | ฿798.17 Billion ≈ $24.88 Billion |
+112937.43% |
| 2010-12-31 | ฿706.11 Million ≈ $22.01 Million |
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About T S Flour Mill Public Company Limited
T S Flour Mill Public Company Limited produces and distributes wheat flour in Thailand. Its products are used in various bakery and food products, such as breads, noodles, instant noodles, pizza, pie, donut, biscuit, steamed bun, deep-fried stick dough, flat bread, biscuit sponge cake, and cake flour. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to… Read more