Thoresen Thai Agencies Public Company Limited
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Thoresen Thai Agencies Public Company Limited (THAFF) - Total Assets
Latest total assets as of September 2024: $46.08 Billion USD
Based on the latest financial reports, Thoresen Thai Agencies Public Company Limited (THAFF) holds total assets worth $46.08 Billion USD as of September 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.
Thoresen Thai Agencies Public Company Limited - Total Assets Trend (2000–2023)
This chart illustrates how Thoresen Thai Agencies Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thoresen Thai Agencies Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Thoresen Thai Agencies Public Company Limited's total assets of $46.08 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $7.13 Billion | 16.6% |
| Inventory | $1.33 Billion | 3.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.01 Billion | 7.0% |
| Goodwill | $6.93 Million | 0.0% |
Asset Composition Trend (2000–2023)
This chart illustrates how Thoresen Thai Agencies 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: Thoresen Thai Agencies Public Company Limited's current assets represent 40.1% of total assets in 2023, an increase from 26.4% in 2000.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2023, up from 3.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 16.6% of total assets.
Thoresen Thai Agencies Public Company Limited Competitors by Total Assets
Key competitors of Thoresen Thai Agencies Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
Thoresen Thai Agencies 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 - Thoresen Thai Agencies Public Company Limited generates 0.56x 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, Thoresen Thai Agencies Public Company Limited generates $ 2.83 in net profit.
Thoresen Thai Agencies 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 | 2.49 | 2.66 | 3.15 |
| Quick Ratio | 2.32 | 2.48 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.69 Billion | $ 310.35 Million | $ 8.41 Billion |
Thoresen Thai Agencies Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Thoresen Thai Agencies 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $42.97 Billion |
| Market Capitalization | $896.49 USD |
Valuation Analysis
Below Book Valuation: The market values Thoresen Thai Agencies 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: Thoresen Thai Agencies Public Company Limited's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thoresen Thai Agencies Public Company Limited (2000–2023)
The table below shows the annual total assets of Thoresen Thai Agencies Public Company Limited from 2000 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $42.97 Billion | +3.32% |
| 2022-12-31 | $41.59 Billion | +6.79% |
| 2021-12-31 | $38.95 Billion | +25.52% |
| 2020-12-31 | $31.03 Billion | +2676.69% |
| 2019-12-31 | $1.12 Billion | -96.99% |
| 2018-12-31 | $37.11 Billion | +4.29% |
| 2017-12-31 | $35.58 Billion | -14.50% |
| 2016-12-31 | $41.62 Billion | -8.22% |
| 2015-12-31 | $45.35 Billion | -12.16% |
| 2014-12-31 | $51.62 Billion | +4.64% |
| 2014-09-30 | $49.33 Billion | +14.48% |
| 2013-12-31 | $43.09 Billion | +1.25% |
| 2012-12-31 | $42.56 Billion | -11.57% |
| 2011-12-31 | $48.13 Billion | -1.52% |
| 2010-12-31 | $48.87 Billion | +17.37% |
| 2009-12-31 | $41.64 Billion | -1.19% |
| 2008-12-31 | $42.14 Billion | +49.74% |
| 2007-12-31 | $28.14 Billion | +21.62% |
| 2006-12-31 | $23.14 Billion | +18.86% |
| 2005-12-31 | $19.47 Billion | +23.48% |
| 2004-12-31 | $15.77 Billion | +173.56% |
| 2003-12-31 | $5.76 Billion | +49.98% |
| 2002-12-31 | $3.84 Billion | +23.99% |
| 2001-12-31 | $3.10 Billion | +10.17% |
| 2000-12-31 | $2.81 Billion | -- |