Super Turtle PCL
Super Turtle Public Company Limited engages in importing, producing, and distributing of publications primarily in Thailand. The company operates through Trading of Consumer Goods; Rental of Retail Space; and Publishing and Electronic Books segments. It is involved in renting out space for retail stores at BTS SkyTrain Stationand Klong Saen Saep Pier. The company also engages in the rental of mer… Read more
Super Turtle PCL (TURTLE) - Total Assets
Latest total assets as of June 2024: ฿4.06 Billion THB
Based on the latest financial reports, Super Turtle PCL (TURTLE) holds total assets worth ฿4.06 Billion THB as of June 2024.
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.
Super Turtle PCL - Total Assets Trend (2020–2023)
This chart illustrates how Super Turtle PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Super Turtle PCL - Asset Composition Analysis
Current Asset Composition (December 2023)
Super Turtle PCL's total assets of ฿4.06 Billion consist of 86.3% current assets and 13.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 62.8% |
| Accounts Receivable | ฿28.68 Million | 0.7% |
| Inventory | ฿67.70 Million | 1.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿17.31 Million | 0.4% |
| Goodwill | ฿53.50 Million | 1.3% |
Asset Composition Trend (2020–2023)
This chart illustrates how Super Turtle PCL'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Super Turtle PCL's current assets represent 86.3% of total assets in 2023, an increase from 69.8% in 2020.
- Cash Position: Cash and equivalents constituted 62.8% of total assets in 2023, up from 45.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 1.6% of total assets.
Super Turtle PCL Competitors by Total Assets
Key competitors of Super Turtle PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Super Turtle PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Super Turtle PCL generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Super Turtle PCL is currently not profitable relative to its asset base.
Super Turtle PCL - 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 | 12.02 | 16.01 | 16.01 |
| Quick Ratio | 11.78 | 15.82 | 15.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿3.11 Billion | ฿ 3.74 Billion | ฿ 3.74 Billion |
Super Turtle PCL - Advanced Valuation Insights
This section examines the relationship between Super Turtle PCL'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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | ฿4.27 Billion |
| Market Capitalization | $21.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Super Turtle PCL's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Super Turtle PCL's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Super Turtle PCL (2020–2023)
The table below shows the annual total assets of Super Turtle PCL from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿4.27 Billion | -3.83% |
| 2022-12-31 | ฿4.44 Billion | +784.93% |
| 2021-12-31 | ฿501.77 Million | +32.09% |
| 2020-12-31 | ฿379.88 Million | -- |