Thai Oil PCL
Thai Oil PCL operates in various business sectors.
Thai Oil PCL (LQZ) - Total Assets
Latest total assets as of December 2025: €427.28 Billion EUR
Based on the latest financial reports, Thai Oil PCL (LQZ) holds total assets worth €427.28 Billion EUR as of December 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.
Thai Oil PCL - Total Assets Trend (2018–2025)
This chart illustrates how Thai Oil PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thai Oil PCL - Asset Composition Analysis
Current Asset Composition (December 2025)
Thai Oil PCL's total assets of €427.28 Billion consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.6% |
| Accounts Receivable | €23.69 Billion | 5.5% |
| Inventory | €32.10 Billion | 7.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.44 Billion | 0.6% |
| Goodwill | €745.28 Million | 0.2% |
Asset Composition Trend (2018–2025)
This chart illustrates how Thai Oil PCL'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 Oil PCL's current assets represent 30.5% of total assets in 2025, a decrease from 61.3% in 2018.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2025, up from 12.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 7.5% of total assets.
Thai Oil PCL Competitors by Total Assets
Key competitors of Thai Oil PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Thai Oil PCL - 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 - Thai Oil PCL generates 0.92x 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, Thai Oil PCL generates $ 3.41 in net profit.
Thai Oil PCL - 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 | 1.44 | 1.66 | 2.62 |
| Quick Ratio | 1.09 | 1.06 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €39.91 Billion | € 44.56 Billion | € 56.31 Billion |
Thai Oil PCL - Advanced Valuation Insights
This section examines the relationship between Thai Oil PCL'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €427.28 Billion |
| Market Capitalization | $13.02K USD |
Valuation Analysis
Below Book Valuation: The market values Thai Oil PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thai Oil PCL's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thai Oil PCL (2018–2025)
The table below shows the annual total assets of Thai Oil PCL from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €427.28 Billion | +4.47% |
| 2024-12-31 | €409.01 Billion | -2.61% |
| 2023-12-31 | €419.99 Billion | -5.53% |
| 2022-12-31 | €444.58 Billion | +22.76% |
| 2021-12-31 | €362.14 Billion | +18.28% |
| 2020-12-31 | €306.19 Billion | +8.02% |
| 2019-12-31 | €283.44 Billion | +5.52% |
| 2018-12-31 | €268.61 Billion | -- |