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 ฿1.63 Billion THB (≈ $50.90 Million USD) as of December 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. Check TMILL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
T S Flour Mill Public Company Limited - Total Assets Trend (2010–2025)
This chart illustrates how T S Flour Mill Public Company Limited's total assets have evolved over time, based on quarterly financial data. Check T S Flour Mill Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
T S Flour Mill Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
T S Flour Mill Public Company Limited's total assets of ฿1.63 Billion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 12.6% |
| Accounts Receivable | ฿205.36 Million | 12.6% |
| Inventory | ฿617.41 Million | 37.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2010–2025)
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 63.1% of total assets in 2025, an increase from 48.7% in 2010.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, up 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 37.8% 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 |
|---|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr1.08 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥5.09 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp30.51 Trillion |
|
Blumar
SN:BLUMAR
|
Chile | CL$1.04 Billion |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$458.89 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 | 2.92 | 2.48 | 2.54 |
| Quick Ratio | 1.17 | 0.65 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿677.55 Million | ฿627.70 Million | ฿508.58 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | ฿1.63 Billion |
| Market Capitalization | $30.07 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 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for T S Flour Mill Public Company Limited (2010–2025)
The table below shows the annual total assets of T S Flour Mill Public Company Limited from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿1.63 Billion ≈ $50.90 Million |
-4.01% |
| 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. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to T S Flour Mill Public Company Limited in 2005. The company was incorporated in 1977 and is based in Phra Pradaeng, Thailand. T S Flour Mill Public Company Limited operates as a subsidiary of TSTE Public Co., Ltd.