TMT Steel Public Company Limited (TMT) - Total Assets

Latest as of December 2025: ฿8.24 Billion THB ≈ $256.78 Million USD

Based on the latest financial reports, TMT Steel Public Company Limited (TMT) holds total assets worth ฿8.24 Billion THB (≈ $256.78 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. Explore TMT Steel Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

TMT Steel Public Company Limited - Total Assets Trend (2003–2025)

This chart illustrates how TMT Steel Public Company Limited's total assets have evolved over time, based on quarterly financial data. See TMT net assets for net asset value and shareholders' equity analysis.

TMT Steel Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

TMT Steel Public Company Limited's total assets of ฿8.24 Billion consist of 57.7% current assets and 42.3% non-current assets.

Asset Category	Amount (THB)	% of Total Assets
Cash & Equivalents	฿0.00	3.0%
Accounts Receivable	฿2.74 Billion	33.2%
Inventory	฿1.58 Billion	19.1%
Property, Plant & Equipment	฿0.00	0.0%
Intangible Assets	฿54.61 Million	0.7%
Goodwill	฿0.00	0.0%

Asset Composition Trend (2003–2025)

This chart illustrates how TMT Steel 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 TMT market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: TMT Steel Public Company Limited's current assets represent 57.7% of total assets in 2025, an increase from 0.0% in 2003.
Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 2.5% in 2003.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
Asset Diversification: The largest asset category is accounts receivable at 33.2% of total assets.

TMT Steel Public Company Limited Competitors by Total Assets

Key competitors of TMT Steel Public Company Limited based on total assets are shown below.

Company	Country	Total Assets
Tang Eng Iron Works Co Ltd TWO:2035	Taiwan	NT$17.45 Billion
APL Apollo Tubes Limited NSE:APLAPOLLO	India	Rs88.33 Billion
Nanjing Iron & Steel Co Ltd SHG:600282	China	CN¥70.14 Billion
Godawari Power And Ispat limited NSE:GPIL	India	Rs62.57 Billion
Bengang Steel Plates Co Ltd SHE:000761	China	CN¥47.31 Billion
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	China	CN¥26.74 Billion
BCI Minerals Ltd AU:BCI	Australia	AU$1.20 Billion
Shengtak New Material Co Ltd SHE:300881	China	CN¥3.27 Billion

TMT Steel 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	1.08	1.02	1.38
Quick Ratio	0.72	0.59	0.94
Cash Ratio	0.00	0.00	0.00
Working Capital	฿368.72 Million	฿118.64 Million	฿1.80 Billion

TMT Steel Public Company Limited - Advanced Valuation Insights

This section examines the relationship between TMT Steel 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	1.01
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-5.3%
Total Assets	฿8.24 Billion
Market Capitalization	$95.54 Million USD

Valuation Analysis

Below Book Valuation: The market values TMT Steel Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: TMT Steel Public Company Limited's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for TMT Steel Public Company Limited (2003–2025)

The table below shows the annual total assets of TMT Steel Public Company Limited from 2003 to 2025.

Year	Total Assets	Change
2025-12-31	฿8.24 Billion ≈ $256.78 Million	-5.30%
2024-12-31	฿8.70 Billion ≈ $271.16 Million	-2.70%
2023-12-31	฿8.94 Billion ≈ $278.69 Million	-1.33%
2022-12-31	฿9.06 Billion ≈ $282.45 Million	-9.99%
2021-12-31	฿10.07 Billion ≈ $313.79 Million	+13.88%
2020-12-31	฿8.84 Billion ≈ $275.56 Million	+23.67%
2019-12-31	฿7.15 Billion ≈ $222.82 Million	-7.23%
2018-12-31	฿7.71 Billion ≈ $240.18 Million	+9.07%
2017-12-31	฿7.06 Billion ≈ $220.20 Million	+16.22%
2016-12-31	฿6.08 Billion ≈ $189.47 Million	+31.59%
2015-12-31	฿4.62 Billion ≈ $143.99 Million	-11.92%
2014-12-31	฿5.25 Billion ≈ $163.48 Million	-12.27%
2013-12-31	฿5.98 Billion ≈ $186.35 Million	+15.71%
2012-12-31	฿5.17 Billion ≈ $161.05 Million	+42.49%
2011-12-31	฿3.63 Billion ≈ $113.02 Million	+13.52%
2010-12-31	฿3.19 Billion ≈ $99.56 Million	+8.80%
2009-12-31	฿2.94 Billion ≈ $91.50 Million	+17.70%
2008-12-31	฿2.49 Billion ≈ $77.74 Million	-1.22%
2007-12-31	฿2.53 Billion ≈ $78.71 Million	+5.37%
2006-12-31	฿2.40 Billion ≈ $74.70 Million	+7.46%
2005-12-31	฿2.23 Billion ≈ $69.51 Million	+12.09%
2004-12-31	฿1.99 Billion ≈ $62.02 Million	+46.64%
2003-12-31	฿1.36 Billion ≈ $42.29 Million	--

About TMT Steel Public Company Limited

BK:TMT Thailand Steel

Market Cap

$95.54 Million

฿3.07 Billion THB

Market Cap Rank

#19353 Global

#285 in Thailand

Share Price

฿3.52

Change (1 day)

-1.68%

52-Week Range

฿2.68 - ฿4.06

All Time High

฿639145.78