TWZ Corporation Public Company Limited (TWZ) - Total Assets
Based on the latest financial reports, TWZ Corporation Public Company Limited (TWZ) holds total assets worth ฿3.92 Billion THB (≈ $122.12 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 TWZ Corporation Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TWZ Corporation Public Company Limited - Total Assets Trend (2004–2025)
This chart illustrates how TWZ Corporation Public Company Limited's total assets have evolved over time, based on quarterly financial data. See TWZ Corporation Public Company Limited book value and equity for net asset value and shareholders' equity analysis.
TWZ Corporation Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
TWZ Corporation Public Company Limited's total assets of ฿3.92 Billion consist of 90.5% current assets and 9.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.3% |
| Accounts Receivable | ฿3.11 Billion | 79.4% |
| Inventory | ฿233.50 Million | 6.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿8.05 Million | 0.2% |
| Goodwill | ฿432.28K | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how TWZ Corporation 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 TWZ Corporation Public Company Limited (TWZ) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TWZ Corporation Public Company Limited's current assets represent 90.5% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 5.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 79.4% of total assets.
TWZ Corporation Public Company Limited Competitors by Total Assets
Key competitors of TWZ Corporation Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
TWZ Corporation 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 | 2.95 | 3.05 | 2.39 |
| Quick Ratio | 2.75 | 1.48 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿2.34 Billion | ฿3.46 Billion | ฿2.72 Billion |
TWZ Corporation Public Company Limited - Advanced Valuation Insights
This section examines the relationship between TWZ Corporation 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -37.1% |
| Total Assets | ฿3.92 Billion |
| Market Capitalization | $9.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values TWZ Corporation 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: TWZ Corporation Public Company Limited's assets decreased by 37.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TWZ Corporation Public Company Limited (2004–2025)
The table below shows the annual total assets of TWZ Corporation Public Company Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿3.92 Billion ≈ $122.12 Million |
-37.10% |
| 2024-12-31 | ฿6.23 Billion ≈ $194.15 Million |
+0.03% |
| 2023-12-31 | ฿6.23 Billion ≈ $194.10 Million |
+2.12% |
| 2022-12-31 | ฿6.10 Billion ≈ $190.07 Million |
-6.16% |
| 2021-12-31 | ฿6.50 Billion ≈ $202.54 Million |
+12.84% |
| 2020-12-31 | ฿5.76 Billion ≈ $179.49 Million |
+5.93% |
| 2019-12-31 | ฿5.44 Billion ≈ $169.45 Million |
+8.39% |
| 2018-12-31 | ฿5.02 Billion ≈ $156.33 Million |
+5.25% |
| 2017-12-31 | ฿4.77 Billion ≈ $148.53 Million |
-1.47% |
| 2016-12-31 | ฿4.84 Billion ≈ $150.74 Million |
+21.97% |
| 2015-12-31 | ฿3.97 Billion ≈ $123.59 Million |
+11.43% |
| 2014-12-31 | ฿3.56 Billion ≈ $110.91 Million |
+15.67% |
| 2013-12-31 | ฿3.08 Billion ≈ $95.88 Million |
+28.32% |
| 2012-12-31 | ฿2.40 Billion ≈ $74.72 Million |
+6.95% |
| 2011-12-31 | ฿2.24 Billion ≈ $69.87 Million |
-4.41% |
| 2010-12-31 | ฿2.34 Billion ≈ $73.09 Million |
+2.93% |
| 2009-12-31 | ฿2.28 Billion ≈ $71.01 Million |
+17.46% |
| 2008-12-31 | ฿1.94 Billion ≈ $60.45 Million |
+7.01% |
| 2007-12-31 | ฿1.81 Billion ≈ $56.49 Million |
+49.39% |
| 2006-12-31 | ฿1.21 Billion ≈ $37.81 Million |
+18.71% |
| 2005-12-31 | ฿1.02 Billion ≈ $31.86 Million |
+79.47% |
| 2004-12-31 | ฿569.48 Million ≈ $17.75 Million |
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About TWZ Corporation Public Company Limited
TWZ Corporation Public Company Limited, together with its subsidiaries, distributes communication equipment in Thailand. It operates in seven segments: Communication Equipment Trading; Real Estate Development; Investment Real Estate; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, … Read more