TTCL Public Company Limited (TTCL) - Total Assets
Based on the latest financial reports, TTCL Public Company Limited (TTCL) holds total assets worth ฿11.48 Billion THB (≈ $357.85 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 cash flow reinvestment rate of TTCL Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
TTCL Public Company Limited - Total Assets Trend (2006–2025)
This chart illustrates how TTCL Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore TTCL Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
TTCL Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
TTCL Public Company Limited's total assets of ฿11.48 Billion consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 18.3% |
| Accounts Receivable | ฿798.05 Million | 7.0% |
| Inventory | ฿896.65 Million | 7.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿12.29 Million | 0.1% |
| Goodwill | ฿107.56 Million | 0.9% |
Asset Composition Trend (2006–2025)
This chart illustrates how TTCL 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 TTCL Public Company Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTCL Public Company Limited's current assets represent 63.0% of total assets in 2025, a decrease from 93.5% in 2006.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2025, down from 76.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 7.8% of total assets.
TTCL Public Company Limited Competitors by Total Assets
Key competitors of TTCL Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
TTCL 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 | 0.49 | 1.00 | 1.02 |
| Quick Ratio | 0.43 | 0.89 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-7.53 Billion | ฿-1.05 Million | ฿196.56 Million |
TTCL Public Company Limited - Advanced Valuation Insights
This section examines the relationship between TTCL 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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -39.8% |
| Total Assets | ฿11.48 Billion |
| Market Capitalization | $2.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values TTCL Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TTCL Public Company Limited's assets decreased by 39.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TTCL Public Company Limited (2006–2025)
The table below shows the annual total assets of TTCL Public Company Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿11.48 Billion ≈ $357.85 Million |
-39.83% |
| 2024-12-31 | ฿19.08 Billion ≈ $594.71 Million |
+0.95% |
| 2023-12-31 | ฿18.90 Billion ≈ $589.11 Million |
+5.57% |
| 2022-12-31 | ฿17.90 Billion ≈ $558.01 Million |
+31.20% |
| 2021-12-31 | ฿13.65 Billion ≈ $425.31 Million |
-1.61% |
| 2020-12-31 | ฿13.87 Billion ≈ $432.25 Million |
-14.75% |
| 2019-12-31 | ฿16.27 Billion ≈ $507.05 Million |
-15.97% |
| 2018-12-31 | ฿19.36 Billion ≈ $603.45 Million |
-18.88% |
| 2017-12-31 | ฿23.86 Billion ≈ $743.85 Million |
-7.54% |
| 2016-12-31 | ฿25.81 Billion ≈ $804.54 Million |
-0.33% |
| 2015-12-31 | ฿25.90 Billion ≈ $807.20 Million |
+14.41% |
| 2014-12-31 | ฿22.64 Billion ≈ $705.53 Million |
+58.34% |
| 2013-12-31 | ฿14.30 Billion ≈ $445.59 Million |
+87.72% |
| 2012-12-31 | ฿7.62 Billion ≈ $237.36 Million |
+10.31% |
| 2011-12-31 | ฿6.90 Billion ≈ $215.18 Million |
+87.86% |
| 2010-12-31 | ฿3.67 Billion ≈ $114.55 Million |
-20.24% |
| 2009-12-31 | ฿4.61 Billion ≈ $143.61 Million |
-32.14% |
| 2008-12-31 | ฿6.79 Billion ≈ $211.62 Million |
+26.32% |
| 2007-12-31 | ฿5.37 Billion ≈ $167.52 Million |
+138.04% |
| 2006-12-31 | ฿2.26 Billion ≈ $70.38 Million |
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About TTCL Public Company Limited
TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. It operates through three segments: Energy Business, Construction Business, and Manufacturing and Distribution. The company provides engineering design services for civil structures and utility systems, such as electricity, water, air cond… Read more