Tata Steel (Thailand) Public Company Limited
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more
Tata Steel (Thailand) Public Company Limited (MVX) - Total Assets
Latest total assets as of June 2025: €15.81 Billion EUR
Based on the latest financial reports, Tata Steel (Thailand) Public Company Limited (MVX) holds total assets worth €15.81 Billion EUR 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.
Tata Steel (Thailand) Public Company Limited - Total Assets Trend (2017–2025)
This chart illustrates how Tata Steel (Thailand) Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tata Steel (Thailand) Public Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Tata Steel (Thailand) Public Company Limited's total assets of €15.81 Billion consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.3% |
| Accounts Receivable | €3.22 Billion | 20.5% |
| Inventory | €3.61 Billion | 23.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.36 Million | 0.2% |
| Goodwill | €3.46 Billion | 22.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Tata Steel (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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tata Steel (Thailand) Public Company Limited's current assets represent 56.2% of total assets in 2025, an increase from 43.2% in 2017.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, up from 7.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 26.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 23.0% of total assets.
Tata Steel (Thailand) Public Company Limited Competitors by Total Assets
Key competitors of Tata Steel (Thailand) Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$18.93 Million |
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿5.82 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
Tata Steel (Thailand) Public Company Limited - 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
Strong asset utilization - Tata Steel (Thailand) Public Company Limited generates 1.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tata Steel (Thailand) Public Company Limited generates $ 2.12 in net profit.
Tata Steel (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 | 6.44 | 5.61 | 2.75 |
| Quick Ratio | 4.26 | 3.30 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.57 Billion | € 6.85 Billion | € 2.77 Billion |
Tata Steel (Thailand) Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Tata Steel (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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €15.73 Billion |
| Market Capitalization | $37.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tata Steel (Thailand) Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tata Steel (Thailand) Public Company Limited's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tata Steel (Thailand) Public Company Limited (2017–2025)
The table below shows the annual total assets of Tata Steel (Thailand) Public Company Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €15.73 Billion | +2.84% |
| 2024-03-31 | €15.30 Billion | -1.20% |
| 2023-03-31 | €15.48 Billion | -0.06% |
| 2022-03-31 | €15.49 Billion | +19.17% |
| 2021-03-31 | €13.00 Billion | +19.67% |
| 2020-03-31 | €10.86 Billion | -10.59% |
| 2019-03-31 | €12.15 Billion | -4.12% |
| 2018-03-31 | €12.67 Billion | -2.04% |
| 2017-03-31 | €12.94 Billion | -- |