THAI BEVERAGE
THAI BEVERAGE operates in Diversified Metals & Mining.
THAI BEVERAGE (T6W) - Total Assets
Latest total assets as of March 2024: €496.20 Billion EUR
Based on the latest financial reports, THAI BEVERAGE (T6W) holds total assets worth €496.20 Billion EUR as of March 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.
THAI BEVERAGE - Total Assets Trend (2016–2023)
This chart illustrates how THAI BEVERAGE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THAI BEVERAGE - Asset Composition Analysis
Current Asset Composition (September 2023)
THAI BEVERAGE's total assets of €496.20 Billion consist of 22.1% current assets and 77.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €5.41 Billion | 1.1% |
| Inventory | €52.08 Billion | 10.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €35.07 Billion | 7.1% |
| Goodwill | €161.29 Billion | 32.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how THAI BEVERAGE'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: THAI BEVERAGE's current assets represent 22.1% of total assets in 2023, a decrease from 26.7% in 2016.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2023, up from 2.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 32.6% of total assets.
THAI BEVERAGE Competitors by Total Assets
Key competitors of THAI BEVERAGE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
THAI BEVERAGE - 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
Moderate asset utilization - THAI BEVERAGE generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, THAI BEVERAGE generates $5.55 in net profit.
THAI BEVERAGE - 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 | 1.57 | 1.12 | 1.59 |
| Quick Ratio | 0.82 | 0.60 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €42.00 Billion | € 11.25 Billion | € 29.07 Billion |
THAI BEVERAGE - Advanced Valuation Insights
This section examines the relationship between THAI BEVERAGE'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | €494.55 Billion |
| Market Capitalization | $3.08K USD |
Valuation Analysis
Below Book Valuation: The market values THAI BEVERAGE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: THAI BEVERAGE's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for THAI BEVERAGE (2016–2023)
The table below shows the annual total assets of THAI BEVERAGE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €494.55 Billion | -2.61% |
| 2022-09-30 | €507.79 Billion | +7.45% |
| 2021-09-30 | €472.59 Billion | +9.01% |
| 2020-09-30 | €433.52 Billion | +6.45% |
| 2019-09-30 | €407.24 Billion | +1.45% |
| 2018-09-30 | €401.41 Billion | +106.66% |
| 2017-09-30 | €194.24 Billion | +3.51% |
| 2016-09-30 | €187.65 Billion | -- |