Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) - Total Assets
Based on the latest financial reports, Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) holds total assets worth ฿6.32 Billion THB (≈ $196.94 Million USD) as of September 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 TYCN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tycoons Worldwide Group (Thailand) Public Company Limited - Total Assets Trend (2003–2024)
This chart illustrates how Tycoons Worldwide Group (Thailand) Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tycoons Worldwide Group (Thailand) Publi to see how much of total assets are deployed in long-term investments.
Tycoons Worldwide Group (Thailand) Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Tycoons Worldwide Group (Thailand) Public Company Limited's total assets of ฿6.32 Billion consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.2% |
| Accounts Receivable | ฿279.93 Million | 4.7% |
| Inventory | ฿1.82 Billion | 30.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Tycoons Worldwide Group (Thailand) 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 Tycoons Worldwide Group (Thailand) Publi (TYCN) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tycoons Worldwide Group (Thailand) Public Company Limited's current assets represent 41.7% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 13.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 30.7% of total assets.
Tycoons Worldwide Group (Thailand) Public Company Limited Competitors by Total Assets
Key competitors of Tycoons Worldwide Group (Thailand) Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs55.27 Billion |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
China | CN¥8.27 Billion |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$512.41 Million |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$12.35 Billion |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €17.96 Billion |
Tycoons Worldwide Group (Thailand) 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 | 1.56 | 1.43 | 1.25 |
| Quick Ratio | 0.53 | 0.38 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.04 Billion | ฿916.83 Million | ฿587.13 Million |
Tycoons Worldwide Group (Thailand) Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Tycoons Worldwide Group (Thailand) 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | ฿5.92 Billion |
| Market Capitalization | $31.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tycoons Worldwide Group (Thailand) Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tycoons Worldwide Group (Thailand) Public Company Limited's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)
The table below shows the annual total assets of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿5.92 Billion ≈ $184.46 Million |
+2.45% |
| 2023-12-31 | ฿5.78 Billion ≈ $180.04 Million |
-7.65% |
| 2022-12-31 | ฿6.25 Billion ≈ $194.95 Million |
-11.93% |
| 2021-12-31 | ฿7.10 Billion ≈ $221.36 Million |
+12.20% |
| 2020-12-31 | ฿6.33 Billion ≈ $197.29 Million |
-2.84% |
| 2019-12-31 | ฿6.51 Billion ≈ $203.05 Million |
-18.78% |
| 2018-12-31 | ฿8.02 Billion ≈ $249.99 Million |
+2.17% |
| 2017-12-31 | ฿7.85 Billion ≈ $244.67 Million |
+12.56% |
| 2016-12-31 | ฿6.97 Billion ≈ $217.37 Million |
-3.12% |
| 2015-12-31 | ฿7.20 Billion ≈ $224.38 Million |
-20.56% |
| 2014-12-31 | ฿9.06 Billion ≈ $282.43 Million |
+0.52% |
| 2013-12-31 | ฿9.01 Billion ≈ $280.96 Million |
-14.70% |
| 2012-12-31 | ฿10.57 Billion ≈ $329.38 Million |
+0.66% |
| 2011-12-31 | ฿10.50 Billion ≈ $327.23 Million |
+1.73% |
| 2010-12-31 | ฿10.32 Billion ≈ $321.67 Million |
+6.21% |
| 2009-12-31 | ฿9.72 Billion ≈ $302.85 Million |
-26.52% |
| 2008-12-31 | ฿13.22 Billion ≈ $412.16 Million |
-1.76% |
| 2007-12-31 | ฿13.46 Billion ≈ $419.56 Million |
+21.98% |
| 2006-12-31 | ฿11.04 Billion ≈ $343.97 Million |
+6.33% |
| 2005-12-31 | ฿10.38 Billion ≈ $323.48 Million |
-9.00% |
| 2004-12-31 | ฿11.40 Billion ≈ $355.48 Million |
+17.55% |
| 2003-12-31 | ฿9.70 Billion ≈ $302.40 Million |
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About Tycoons Worldwide Group (Thailand) Public Company Limited
Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, screws, and wire products in Thailand. It offers spheroidized annealing wires, bolts, thread rods, and PC strands; engages in trading activities; and invests in land plots and other companies. The company also exp… Read more