Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL operates in various business sectors.
Thoresen Thai Agencies PCL (NYVU) - Total Assets
Latest total assets as of September 2025: €49.60 Billion EUR
Based on the latest financial reports, Thoresen Thai Agencies PCL (NYVU) holds total assets worth €49.60 Billion EUR 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.
Thoresen Thai Agencies PCL - Total Assets Trend (2018–2024)
This chart illustrates how Thoresen Thai Agencies PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thoresen Thai Agencies PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Thoresen Thai Agencies PCL's total assets of €49.60 Billion consist of 41.1% current assets and 58.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.6% |
| Accounts Receivable | €4.39 Billion | 8.8% |
| Inventory | €1.41 Billion | 2.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.69 Billion | 7.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Thoresen Thai Agencies 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: Thoresen Thai Agencies PCL's current assets represent 41.1% of total assets in 2024, an increase from 31.5% in 2018.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 11.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.
Thoresen Thai Agencies PCL Competitors by Total Assets
Key competitors of Thoresen Thai Agencies PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Thoresen Thai Agencies 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 - Thoresen Thai Agencies PCL generates 0.64x 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 PCL generates $ 2.64 in net profit.
Thoresen Thai Agencies 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 | 1.93 | 2.49 | 2.50 |
| Quick Ratio | 1.74 | 2.32 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.56 Billion | € 12.69 Billion | € 9.01 Billion |
Thoresen Thai Agencies PCL - Advanced Valuation Insights
This section examines the relationship between Thoresen Thai Agencies 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | €50.03 Billion |
| Market Capitalization | $1.24K USD |
Valuation Analysis
Below Book Valuation: The market values Thoresen Thai Agencies PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Thoresen Thai Agencies PCL's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Thoresen Thai Agencies PCL (2018–2024)
The table below shows the annual total assets of Thoresen Thai Agencies PCL from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €50.03 Billion | +11.70% |
| 2023-12-31 | €44.79 Billion | +3.14% |
| 2022-12-31 | €43.43 Billion | +11.50% |
| 2021-12-31 | €38.95 Billion | +25.52% |
| 2020-12-31 | €31.03 Billion | -7.30% |
| 2019-12-31 | €33.47 Billion | -9.80% |
| 2018-12-31 | €37.11 Billion | -- |