Scan Inter PCL (BKK:SCN-F) Total Current Assets : ฿1,338 Mil (As of Dec. 2023)

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What is Scan Inter PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Scan Inter PCL's total current assets for the quarter that ended in Dec. 2023 was ฿1,338 Mil.

Scan Inter PCL Total Current Assets Historical Data

The historical data trend for Scan Inter PCL's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scan Inter PCL Total Current Assets Chart

Scan Inter PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,082.13

1,066.73

1,294.04

1,163.08

1,337.74

Scan Inter PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,163.08	1,325.05	1,283.74	1,304.76	1,337.74

Scan Inter PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Scan Inter PCL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	44.268	+	932.451	+	353.35	+	7.672
	=	1,338

Scan Inter PCL's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	44.268	+	932.451	+	353.35	+	7.672
	=	1,338

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Scan Inter PCL (BKK:SCN-F) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Scan Inter PCL's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	44.268	-	2946.254	+	0.75 * 478.245	+	0.5 * 353.35
=	-2,367

Scan Inter PCL Total Current Assets Related Terms

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Scan Inter PCL (BKK:SCN-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Scan Inter PCL (BKK:SCN-F) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SCN:Thailand

Address

355 Bondstreet Road, Bangpood Sub-district, Pakkred District, Nonthaburi, THA, 11120

Website

https://www.scan-inter.com

Scan Inter PCL operates in four segments: the Gas and oil-related business that includes trading of gas through NGV Stations, Quality improvement and transportation of natural gas, design installation and maintenance of CNG/NGV Equipment; Natural gas vehicles related business that includes trading of related spare parts and equipment and repair & maintenance of vehicles and Natural gas buses; Renewable energy including solar power plant; Transportation business and other segments. The highest revenue is generated from gas-related business.

Scan Inter PCL (BKK:SCN-F) Headlines

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