TMT Steel Public Company Limited (TMT) - Total Assets
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. Check TMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check earnings quality score of TMT Steel Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 Steel Public Company Limited market capitalisation.
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 |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs3.01 Trillion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥15.49 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥15.33 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 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 | $91.74 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 |
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About TMT Steel Public Company Limited
TMT Steel Public Company Limited, together with its subsidiaries, engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets in Thailand. The company offers flat products, including hot rolled cut sheets/plates, hot rolled plates, slitted coils, flat bars, and checkered plates; and hot rolled steel sections comprising H-beams/wide flanges, I-beams, channe… Read more