Italian-Thai Development PCL
Italian-Thai Development PCL operates in various business sectors.
Italian-Thai Development PCL (NYVF) - Total Assets
Latest total assets as of June 2024: €119.29 Billion EUR
Based on the latest financial reports, Italian-Thai Development PCL (NYVF) holds total assets worth €119.29 Billion EUR as of June 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.
Italian-Thai Development PCL - Total Assets Trend (2018–2023)
This chart illustrates how Italian-Thai Development PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Italian-Thai Development PCL - Asset Composition Analysis
Current Asset Composition (December 2023)
Italian-Thai Development PCL's total assets of €119.29 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €10.90 Billion | 9.3% |
| Inventory | €7.31 Billion | 6.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.85 Billion | 6.7% |
| Goodwill | €853.69 Million | 0.7% |
Asset Composition Trend (2018–2023)
This chart illustrates how Italian-Thai Development 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: Italian-Thai Development PCL's current assets represent 51.4% of total assets in 2023, a decrease from 53.0% in 2018.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2023, up from 3.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 7.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Italian-Thai Development PCL Competitors by Total Assets
Key competitors of Italian-Thai Development PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Italian-Thai Development 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
Moderate asset utilization - Italian-Thai Development PCL generates 0.54x 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 PCL is currently not profitable relative to its asset base.
Italian-Thai Development 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 | 0.86 | 0.90 | 0.82 |
| Quick Ratio | 0.75 | 0.80 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-10.32 Billion | € -7.54 Billion | € -12.23 Billion |
Italian-Thai Development PCL - Advanced Valuation Insights
This section examines the relationship between Italian-Thai Development 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €117.12 Billion |
| Market Capitalization | $51.13 USD |
Valuation Analysis
Below Book Valuation: The market values Italian-Thai Development PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Italian-Thai Development PCL's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Italian-Thai Development PCL (2018–2023)
The table below shows the annual total assets of Italian-Thai Development PCL from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 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 | +3.93% |
| 2019-12-31 | €103.79 Billion | +5.89% |
| 2018-12-31 | €98.01 Billion | -- |