Tata Steel (Thailand) Public Company Limited (TSTH) - Total Assets
Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (TSTH) holds total assets worth ฿17.96 Billion THB (≈ $559.84 Million USD) as of March 2026. 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 total reinvestment intensity of Tata Steel (Thailand) Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Tata Steel (Thailand) Public Company Limited - Total Assets Trend (2003–2026)
This chart illustrates how Tata Steel (Thailand) Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore TSTH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tata Steel (Thailand) Public Company Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Tata Steel (Thailand) Public Company Limited's total assets of ฿17.96 Billion consist of 61.4% current assets and 38.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 27.1% |
| Accounts Receivable | ฿2.76 Billion | 15.4% |
| Inventory | ฿3.13 Billion | 17.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿18.65 Million | 0.1% |
| Goodwill | ฿3.46 Billion | 19.2% |
Asset Composition Trend (2003–2026)
This chart illustrates how Tata Steel (Thailand) 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 Tata Steel (Thailand) Public Company Lim (TSTH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tata Steel (Thailand) Public Company Limited's current assets represent 61.4% of total assets in 2026, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2026, up from 0.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 54.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.
Tata Steel (Thailand) Public Company Limited Competitors by Total Assets
Key competitors of Tata Steel (Thailand) Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
China | CN¥8.27 Billion |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$512.41 Million |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$12.35 Billion |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €17.96 Billion |
Tata Steel (Thailand) 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 | 5.86 | 5.32 | 2.63 |
| Quick Ratio | 4.20 | 3.15 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿9.15 Billion | ฿7.18 Billion | ฿3.48 Billion |
Tata Steel (Thailand) Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Tata Steel (Thailand) 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | ฿17.96 Billion |
| Market Capitalization | $236.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tata Steel (Thailand) Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tata Steel (Thailand) Public Company Limited's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tata Steel (Thailand) Public Company Limited (2003–2026)
The table below shows the annual total assets of Tata Steel (Thailand) Public Company Limited from 2003 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | ฿17.96 Billion ≈ $559.84 Million |
+14.17% |
| 2025-03-31 | ฿15.73 Billion ≈ $490.34 Million |
+2.84% |
| 2024-03-31 | ฿15.30 Billion ≈ $476.81 Million |
-1.20% |
| 2023-03-31 | ฿15.48 Billion ≈ $482.61 Million |
-0.06% |
| 2022-03-31 | ฿15.49 Billion ≈ $482.89 Million |
+19.17% |
| 2021-03-31 | ฿13.00 Billion ≈ $405.21 Million |
+19.67% |
| 2020-03-31 | ฿10.86 Billion ≈ $338.61 Million |
-10.59% |
| 2019-03-31 | ฿12.15 Billion ≈ $378.72 Million |
-4.12% |
| 2018-03-31 | ฿12.67 Billion ≈ $395.00 Million |
-2.04% |
| 2017-03-31 | ฿12.94 Billion ≈ $403.23 Million |
+0.31% |
| 2016-03-31 | ฿12.90 Billion ≈ $401.99 Million |
-5.44% |
| 2015-03-31 | ฿13.64 Billion ≈ $425.13 Million |
-15.78% |
| 2014-03-31 | ฿16.20 Billion ≈ $504.79 Million |
-10.53% |
| 2013-03-31 | ฿18.10 Billion ≈ $564.19 Million |
-21.16% |
| 2012-03-31 | ฿22.96 Billion ≈ $715.64 Million |
-7.84% |
| 2011-03-31 | ฿24.91 Billion ≈ $776.52 Million |
-6.04% |
| 2010-03-31 | ฿26.51 Billion ≈ $826.45 Million |
+5.94% |
| 2009-03-31 | ฿25.03 Billion ≈ $780.10 Million |
+6.85% |
| 2008-03-31 | ฿23.42 Billion ≈ $730.09 Million |
+13.36% |
| 2007-03-31 | ฿20.66 Billion ≈ $644.07 Million |
-6.35% |
| 2006-03-31 | ฿22.07 Billion ≈ $687.77 Million |
+0.32% |
| 2005-03-31 | ฿22.00 Billion ≈ $685.59 Million |
+7.37% |
| 2004-03-31 | ฿20.49 Billion ≈ $638.53 Million |
+3.85% |
| 2003-03-31 | ฿19.73 Billion ≈ $614.87 Million |
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About Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more