Siam Cement PCL
Siam Cement PCL operates in various business sectors.
Siam Cement PCL (TCM1) - Total Assets
Latest total assets as of June 2024: €949.48 Billion EUR
Based on the latest financial reports, Siam Cement PCL (TCM1) holds total assets worth €949.48 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.
Siam Cement PCL - Total Assets Trend (2018–2023)
This chart illustrates how Siam Cement PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Siam Cement PCL - Asset Composition Analysis
Current Asset Composition (December 2023)
Siam Cement PCL's total assets of €949.48 Billion consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €51.20 Billion | 5.7% |
| Inventory | €80.63 Billion | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.34 Billion | 2.5% |
| Goodwill | €47.33 Billion | 5.3% |
Asset Composition Trend (2018–2023)
This chart illustrates how Siam Cement 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: Siam Cement PCL's current assets represent 24.3% of total assets in 2023, a decrease from 30.1% in 2018.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2023, the same as 4.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 9.0% of total assets.
Siam Cement PCL Competitors by Total Assets
Key competitors of Siam Cement PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Siam Cement 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 - Siam Cement PCL 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, Siam Cement PCL generates $ 2.90 in net profit.
Siam Cement 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 | 1.07 | 1.45 | 1.22 |
| Quick Ratio | 0.69 | 0.97 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.54 Billion | € 78.07 Billion | € 40.80 Billion |
Siam Cement PCL - Advanced Valuation Insights
This section examines the relationship between Siam Cement 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) | -1.4% |
| Total Assets | €893.60 Billion |
| Market Capitalization | $49.15K USD |
Valuation Analysis
Below Book Valuation: The market values Siam Cement PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Siam Cement PCL's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Siam Cement PCL (2018–2023)
The table below shows the annual total assets of Siam Cement PCL from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €893.60 Billion | -1.42% |
| 2022-12-31 | €906.49 Billion | +5.27% |
| 2021-12-31 | €861.10 Billion | +14.91% |
| 2020-12-31 | €749.38 Billion | +18.06% |
| 2019-12-31 | €634.73 Billion | +7.62% |
| 2018-12-31 | €589.79 Billion | -- |