Thai Textile Industry Public Company Limited (TTI) - 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. Explore cash flow conversion of Thai Textile Industry Public Company Lim to assess how effectively this company generates cash.
Thai Textile Industry Public Company Limited - Total Assets Trend (2000–2025)
This chart illustrates how Thai Textile Industry Public Company Limited's total assets have evolved over time, based on quarterly financial data. See TTI net assets for net asset value and shareholders' equity analysis.
Thai Textile Industry Public Company Limited - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is Thai Textile Industry Public Company Lim worth.
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 |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥7.80 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥6.87 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
India | Rs24.81 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr699.90 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
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 | $41.30 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
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.