TPBI PCL (TPBI) - Total Assets
Based on the latest financial reports, TPBI PCL (TPBI) holds total assets worth ฿4.07 Billion THB (≈ $126.86 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 TPBI net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
TPBI PCL - Total Assets Trend (2014–2025)
This chart illustrates how TPBI PCL's total assets have evolved over time, based on quarterly financial data.
TPBI PCL - Asset Composition Analysis
Current Asset Composition (December 2025)
TPBI PCL's total assets of ฿4.07 Billion consist of 47.4% current assets and 52.6% non-current assets. Also see TPBI PCL stock valuation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 9.0% |
| Accounts Receivable | ฿697.37 Million | 17.1% |
| Inventory | ฿772.09 Million | 19.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿19.42 Million | 0.5% |
| Goodwill | ฿242.12 Million | 6.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how TPBI PCL'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. See TPBI live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TPBI PCL's current assets represent 47.4% of total assets in 2025, a decrease from 58.4% in 2014.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 2.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
TPBI PCL Competitors by Total Assets
Key competitors of TPBI PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CCL Industries Inc
TO:CCL-B
|
Canada | CA$10.50 Billion |
|
Verallia
PA:VRLA
|
France | €4.45 Billion |
|
Yongji Printing Co Ltd
SHG:603058
|
China | CN¥2.21 Billion |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥1.78 Billion |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
Turkey | TL9.41 Billion |
|
Worth Peripherals Limited
NSE:WORTH
|
India | Rs2.37 Billion |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
Thailand | ฿648.41 Million |
TPBI PCL - 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 | 2.47 | 1.84 | 1.06 |
| Quick Ratio | 1.48 | 1.06 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.15 Billion | ฿962.35 Million | ฿120.97 Million |
TPBI PCL - Advanced Valuation Insights
This section examines the relationship between TPBI PCL'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | ฿4.07 Billion |
| Market Capitalization | $46.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values TPBI PCL's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TPBI PCL's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TPBI PCL (2014–2025)
The table below shows the annual total assets of TPBI PCL from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿4.07 Billion ≈ $126.86 Million |
-7.85% |
| 2024-12-31 | ฿4.42 Billion ≈ $137.66 Million |
-2.58% |
| 2023-12-31 | ฿4.53 Billion ≈ $141.31 Million |
-5.93% |
| 2022-12-31 | ฿4.82 Billion ≈ $150.21 Million |
-9.95% |
| 2021-12-31 | ฿5.35 Billion ≈ $166.80 Million |
+6.73% |
| 2020-12-31 | ฿5.01 Billion ≈ $156.29 Million |
+7.66% |
| 2019-12-31 | ฿4.66 Billion ≈ $145.17 Million |
-8.75% |
| 2018-12-31 | ฿5.10 Billion ≈ $159.10 Million |
+21.29% |
| 2017-12-31 | ฿4.21 Billion ≈ $131.17 Million |
+8.14% |
| 2016-12-31 | ฿3.89 Billion ≈ $121.30 Million |
+38.25% |
| 2015-12-31 | ฿2.81 Billion ≈ $87.74 Million |
+12.41% |
| 2014-12-31 | ฿2.50 Billion ≈ $78.05 Million |
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About TPBI PCL
TPBI Public Company Limited, together with its subsidiaries, manufactures and distributes plastic bags and plastic packaging and machines for plastic bags production products in Thailand, Australia, the United Kingdom, the United States, Japan, New Zealand, and internationally. The company operates through seven segments: Manufacturing and Distribution of Plastic Packaging; Manufacturing and Dist… Read more