Thai Textile Industry Public Company Limited Total Assets

Latest as of December 2025: ฿2.85 Billion THB ≈ $88.96 Million USD

Thai Textile Industry Public Company Limited total assets. Based on the latest financial reports, Thai Textile Industry Public Company Limited (TTI) holds total assets worth ฿2.85 Billion THB (≈ $88.96 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. Also see market value of Thai Textile Industry Public Company Lim for the company's overall valuation and market capitalisation.

Total Assets of Thai Textile Industry Public Company Limited (2000–2025)

Total assets of Thai Textile Industry Public Company Limited from 2000 to 2025. This chart illustrates how Thai Textile Industry Public Company Limited's total assets have evolved over time, based on quarterly financial data. See TTI share price today for real-time trading data and today's change.

Thai Textile Industry Public Company Limited - Asset Composition Analysis

Thai Textile Industry Public Company Limited Total Assets Breakdown (December 2025)

Thai Textile Industry Public Company Limited total assets breakdown as of December 2025. Thai Textile Industry Public Company Limited's total assets of ฿2.85 Billion consist of 45.3% current assets and 54.7% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 14.4%
Accounts Receivable ฿158.53 Million 5.6%
Inventory ฿645.38 Million 22.6%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿13.00 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Thai Textile Industry 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 Textile Industry Public Company Lim working capital to net assets 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 Textile Industry Public Company Limited's current assets represent 45.3% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 3.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 22.6% of total assets.

Thai Textile Industry Public Company Limited Competitors by Total Assets

Key competitors of Thai Textile Industry Public Company Limited based on total assets are shown below.

Company Country Total Assets
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Jiangsu Jujie Microfiber Technology
SHE:300819
China CN¥1.04 Billion
Hongda High-Tech Holding Co Ltd
SHE:002144
China CN¥2.32 Billion
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
India Rs32.44 Billion
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp281.13 Million
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL16.75 Billion
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
India Rs17.01 Billion

Thai Textile Industry 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 3.24 2.47 1.31
Quick Ratio 1.62 1.40 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital ฿893.90 Million ฿895.95 Million ฿301.92 Million

Thai Textile Industry Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thai Textile Industry 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 0.63
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -9.3%
Total Assets ฿2.85 Billion
Market Capitalization $37.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Thai Textile Industry 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: Thai Textile Industry Public Company Limited's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Thai Textile Industry Public Company Limited (2000–2025)

The table below shows the annual total assets of Thai Textile Industry Public Company Limited from 2000 to 2025.

Year Total Assets Change
2025-12-31 ฿2.85 Billion
≈ $88.96 Million
-9.29%
2024-12-31 ฿3.15 Billion
≈ $98.07 Million
-12.32%
2023-12-31 ฿3.59 Billion
≈ $111.85 Million
-4.12%
2022-12-31 ฿3.74 Billion
≈ $116.65 Million
+3.47%
2021-12-31 ฿3.62 Billion
≈ $112.73 Million
-13.02%
2020-12-31 ฿4.16 Billion
≈ $129.61 Million
-14.92%
2019-12-31 ฿4.89 Billion
≈ $152.35 Million
-13.57%
2018-12-31 ฿5.66 Billion
≈ $176.26 Million
+35.15%
2017-12-31 ฿4.18 Billion
≈ $130.42 Million
+6.86%
2016-12-31 ฿3.92 Billion
≈ $122.04 Million
-7.18%
2015-12-31 ฿4.22 Billion
≈ $131.49 Million
-2.05%
2014-12-31 ฿4.31 Billion
≈ $134.24 Million
+1.52%
2013-12-31 ฿4.24 Billion
≈ $132.23 Million
+12.75%
2012-12-31 ฿3.76 Billion
≈ $117.27 Million
-2.39%
2011-12-31 ฿3.85 Billion
≈ $120.14 Million
+2.67%
2010-12-31 ฿3.75 Billion
≈ $117.01 Million
+4.58%
2009-12-31 ฿3.59 Billion
≈ $111.89 Million
-6.97%
2008-12-31 ฿3.86 Billion
≈ $120.27 Million
-7.05%
2007-12-31 ฿4.15 Billion
≈ $129.40 Million
-7.11%
2006-12-31 ฿4.47 Billion
≈ $139.31 Million
+7.37%
2005-12-31 ฿4.16 Billion
≈ $129.74 Million
+23.02%
2004-12-31 ฿3.38 Billion
≈ $105.46 Million
-0.98%
2003-12-31 ฿3.42 Billion
≈ $106.51 Million
+12.38%
2002-12-31 ฿3.04 Billion
≈ $94.77 Million
+1.03%
2001-12-31 ฿3.01 Billion
≈ $93.81 Million
-1.25%
2000-12-31 ฿3.05 Billion
≈ $95.00 Million
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About Thai Textile Industry Public Company Limited

BK:TTI Thailand Textile Manufacturing
Market Cap
$37.40 Million
฿1.20 Billion THB
Market Cap Rank
#22780 Global
#415 in Thailand
Share Price
฿24.00
Change (1 day)
-2.44%
52-Week Range
฿22.40 - ฿27.25
All Time High
฿43.15
About

Thai Textile Industry Public Company Limited, together with its subsidiaries, engages in the manufacturing, service render and distributing yarns, apparels, and fabrics in Thailand and internationally. It also provides dyed fabrics, woven fabrics with custom patterns, as well as ready-made garments. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.