VGI Public Company Limited (VGI-R) - Total Assets
Based on the latest financial reports, VGI Public Company Limited (VGI-R) holds total assets worth ฿39.37 Billion THB (≈ $1.23 Billion USD) as of June 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. See net assets of VGI Public Company Limited for net asset value and shareholders' equity analysis.
VGI Public Company Limited - Total Assets Trend (2010–2025)
This chart illustrates how VGI Public Company Limited's total assets have evolved over time, based on quarterly financial data.
VGI Public Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
VGI Public Company Limited's total assets of ฿39.37 Billion consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 45.1% |
| Accounts Receivable | ฿560.00 Million | 1.4% |
| Inventory | ฿159.00 Million | 0.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿887.00 Million | 2.2% |
| Goodwill | ฿367.34 Million | 0.9% |
Asset Composition Trend (2010–2025)
This chart illustrates how VGI 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 VGI Public Company Limited (VGI-R) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VGI Public Company Limited's current assets represent 62.6% of total assets in 2025, a decrease from 69.4% in 2010.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2025, up from 44.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 6.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 2.2% of total assets.
VGI Public Company Limited Competitors by Total Assets
Key competitors of VGI Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥44.99 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥4.85 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
|
SBC Exports Limited
NSE:SBC
|
India | Rs3.43 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$82.37 Billion |
|
Webac Holding AG
F:RKB
|
Germany | €3.14 Million |
VGI 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 | 9.95 | 4.06 | 0.91 |
| Quick Ratio | 9.88 | 3.95 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿21.97 Billion | ฿7.21 Billion | ฿-216.26 Million |
VGI Public Company Limited - Advanced Valuation Insights
This section examines the relationship between VGI 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 39.7% |
| Total Assets | ฿39.67 Billion |
| Market Capitalization | $1.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values VGI Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VGI Public Company Limited's assets grew by 39.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VGI Public Company Limited (2010–2025)
The table below shows the annual total assets of VGI Public Company Limited from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ฿39.67 Billion ≈ $1.24 Billion |
+39.66% |
| 2024-03-31 | ฿28.40 Billion ≈ $885.25 Million |
-15.56% |
| 2023-03-31 | ฿33.63 Billion ≈ $1.05 Billion |
-17.71% |
| 2022-03-31 | ฿40.87 Billion ≈ $1.27 Billion |
+94.91% |
| 2021-03-31 | ฿20.97 Billion ≈ $653.62 Million |
+22.80% |
| 2020-03-31 | ฿17.08 Billion ≈ $532.27 Million |
-24.73% |
| 2019-03-31 | ฿22.69 Billion ≈ $707.15 Million |
+135.92% |
| 2018-03-31 | ฿9.62 Billion ≈ $299.74 Million |
+20.43% |
| 2017-03-31 | ฿7.98 Billion ≈ $248.89 Million |
+157.63% |
| 2016-03-31 | ฿3.10 Billion ≈ $96.60 Million |
-5.69% |
| 2015-03-31 | ฿3.29 Billion ≈ $102.44 Million |
+19.91% |
| 2014-03-31 | ฿2.74 Billion ≈ $85.43 Million |
+6.52% |
| 2013-03-31 | ฿2.57 Billion ≈ $80.20 Million |
+95.83% |
| 2012-03-31 | ฿1.31 Billion ≈ $40.95 Million |
+1.29% |
| 2011-03-31 | ฿1.30 Billion ≈ $40.43 Million |
+2.03% |
| 2010-03-31 | ฿1.27 Billion ≈ $39.63 Million |
-- |
About VGI Public Company Limited
VGI Public Company Limited, together with its subsidiaries, engages in the arrangement and provision of advertising services in Thailand. It operates in four segments: Transit, Digital Service, Distribution, and Other. The Transit segment offers advertising services in BTS stations, inside BTS trains, on BTS train bodies, and on BTS columns; and leases retail and merchandising space at BTS statio… Read more