Italian-Thai Development Public Company Limited
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, India, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes;… Read more
Italian-Thai Development Public Company Limited (ITHDF) - Total Assets
Latest total assets as of September 2025: $91.24 Billion USD
Based on the latest financial reports, Italian-Thai Development Public Company Limited (ITHDF) holds total assets worth $91.24 Billion 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.
Italian-Thai Development Public Company Limited - Total Assets Trend (2020–2024)
This chart illustrates how Italian-Thai Development Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Italian-Thai Development Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Italian-Thai Development Public Company Limited's total assets of $91.24 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.5% |
| Accounts Receivable | $8.45 Billion | 7.3% |
| Inventory | $5.73 Billion | 5.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $171.23 Million | 0.2% |
| Goodwill | $734.32 Million | 0.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how Italian-Thai Development 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: Italian-Thai Development Public Company Limited's current assets represent 59.4% of total assets in 2024, an increase from 48.5% in 2020.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 3.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 7.3% of total assets.
Italian-Thai Development Public Company Limited Competitors by Total Assets
Key competitors of Italian-Thai Development Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Italian-Thai Development 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
Moderate asset utilization - Italian-Thai Development Public Company Limited generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Italian-Thai Development Public Company Limited is currently not profitable relative to its asset base.
Italian-Thai Development 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 | 0.70 | 0.82 | 0.82 |
| Quick Ratio | 0.59 | 0.71 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.89 Billion | $ -12.82 Billion | $ -13.95 Billion |
Italian-Thai Development Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Italian-Thai Development 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 | 0.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | $115.35 Billion |
| Market Capitalization | $20.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Italian-Thai Development Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Italian-Thai Development Public Company Limited's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Italian-Thai Development Public Company Limited (2020–2024)
The table below shows the annual total assets of Italian-Thai Development Public Company Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $115.35 Billion | -1.50% |
| 2023-12-31 | $117.12 Billion | +0.88% |
| 2022-12-31 | $116.10 Billion | +2.53% |
| 2021-12-31 | $113.24 Billion | +4.97% |
| 2020-12-31 | $107.87 Billion | -- |