Thai Sugar Terminal Public Company Limited Total Assets
Thai Sugar Terminal Public Company Limited total assets. Based on the latest financial reports, Thai Sugar Terminal Public Company Limited (TSTE) holds total assets worth ฿6.06 Billion THB (≈ $188.76 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. Also see Thai Sugar Terminal Public Company Limit market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Thai Sugar Terminal Public Company Limited (2000–2024)
Total assets of Thai Sugar Terminal Public Company Limited from 2000 to 2024. This chart illustrates how Thai Sugar Terminal Public Company Limited's total assets have evolved over time, based on quarterly financial data. See TSTE stock price for real-time trading data and today's change.
Thai Sugar Terminal Public Company Limited - Asset Composition Analysis
Thai Sugar Terminal Public Company Limited Total Assets Breakdown (December 2024)
Thai Sugar Terminal Public Company Limited total assets breakdown as of December 2024. Thai Sugar Terminal Public Company Limited's total assets of ฿6.06 Billion consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 2.4% |
| Accounts Receivable | ฿329.14 Million | 5.4% |
| Inventory | ฿955.58 Million | 15.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿150.27 Million | 2.5% |
Asset Composition Trend (2000–2024)
This chart illustrates how Thai Sugar Terminal 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. Explore Thai Sugar Terminal Public Company Limit (TSTE) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thai Sugar Terminal Public Company Limited's current assets represent 24.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 36.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 15.7% of total assets.
Thai Sugar Terminal Public Company Limited Competitors by Total Assets
Key competitors of Thai Sugar Terminal Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SLC Agrícola S.A
SA:SLCE3
|
Brazil | R$19.99 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp30.51 Trillion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥1.78 Billion |
|
Blumar
SN:BLUMAR
|
Chile | CL$1.05 Billion |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥1.60 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$863.61 Million |
Thai Sugar Terminal 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 | 1.11 | 1.22 | 1.56 |
| Quick Ratio | 0.49 | 0.45 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿150.74 Million | ฿288.99 Million | ฿267.47 Million |
Thai Sugar Terminal Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thai Sugar Terminal 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | ฿6.09 Billion |
| Market Capitalization | $117.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thai Sugar Terminal Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thai Sugar Terminal Public Company Limited's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thai Sugar Terminal Public Company Limited (2000–2024)
The table below shows the annual total assets of Thai Sugar Terminal Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿6.09 Billion ≈ $189.86 Million |
+7.14% |
| 2023-12-31 | ฿5.69 Billion ≈ $177.20 Million |
-5.16% |
| 2022-12-31 | ฿5.99 Billion ≈ $186.84 Million |
+14.92% |
| 2021-12-31 | ฿5.22 Billion ≈ $162.58 Million |
+11.08% |
| 2020-12-31 | ฿4.70 Billion ≈ $146.37 Million |
-8.08% |
| 2019-12-31 | ฿5.11 Billion ≈ $159.23 Million |
-6.44% |
| 2018-12-31 | ฿5.46 Billion ≈ $170.19 Million |
+8.90% |
| 2017-12-31 | ฿5.01 Billion ≈ $156.28 Million |
+1.26% |
| 2016-12-31 | ฿4.95 Billion ≈ $154.34 Million |
+21.82% |
| 2015-12-31 | ฿4.06 Billion ≈ $126.70 Million |
+34.80% |
| 2014-12-31 | ฿3.02 Billion ≈ $93.98 Million |
+13.45% |
| 2013-12-31 | ฿2.66 Billion ≈ $82.84 Million |
-25.29% |
| 2012-12-31 | ฿3.56 Billion ≈ $110.89 Million |
+56.71% |
| 2011-12-31 | ฿2.27 Billion ≈ $70.76 Million |
-5.60% |
| 2010-12-31 | ฿2.40 Billion ≈ $74.96 Million |
+6.37% |
| 2009-12-31 | ฿2.26 Billion ≈ $70.47 Million |
+2.67% |
| 2008-12-31 | ฿2.20 Billion ≈ $68.63 Million |
+48.08% |
| 2007-12-31 | ฿1.49 Billion ≈ $46.35 Million |
+9.99% |
| 2006-12-31 | ฿1.35 Billion ≈ $42.14 Million |
+26.12% |
| 2005-12-31 | ฿1.07 Billion ≈ $33.41 Million |
+1.61% |
| 2004-12-31 | ฿1.05 Billion ≈ $32.88 Million |
+219.19% |
| 2003-12-31 | ฿330.50 Million ≈ $10.30 Million |
+10.81% |
| 2002-12-31 | ฿298.25 Million ≈ $9.30 Million |
-8.61% |
| 2001-12-31 | ฿326.34 Million ≈ $10.17 Million |
-5.91% |
| 2000-12-31 | ฿346.82 Million ≈ $10.81 Million |
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About Thai Sugar Terminal Public Company Limited
TSTE Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of wheat flour in Thailand. The company is also involved in the production and sale of packaging, such as plastic bags, plastic bottles, and others; investment in container port business; operation of a warehouse business in bulk and sack types, including cargo handling and packaging … Read more