KT Medical Service PCL (BKK:KTMS) Total Inventories : ฿29.5 Mil (As of Sep. 2023)

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What is KT Medical Service PCL Total Inventories?

KT Medical Service PCL's total inventories for the quarter that ended in Sep. 2023 was ฿29.5 Mil. KT Medical Service PCL's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was ฿30.0 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. KT Medical Service PCL's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ฿0.26.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. KT Medical Service PCL's Days Inventory for the three months ended in Sep. 2023 was 28.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. KT Medical Service PCL's Inventory Turnover for the quarter that ended in Sep. 2023 was 3.21.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. KT Medical Service PCL's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.26.

KT Medical Service PCL Total Inventories Historical Data

The historical data trend for KT Medical Service PCL's Total Inventories 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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KT Medical Service PCL Total Inventories Chart

KT Medical Service PCL Annual Data

Trend

Dec20

Dec21

Dec22

Total Inventories

25.06

25.84

28.98

KT Medical Service PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Inventories	Get a 7-Day Free Trial					29.58	28.98	33.05	30.57	29.52

KT Medical Service PCL Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

KT Medical Service PCL (BKK:KTMS) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

KT Medical Service PCL's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is

	Net-Net Working Capital Per Share (Q: Sep. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(128.474	+	0.75 * 142.223	+	0.5 * 29.519	-	166.487
-	0	-	4.002)	/	300
=	0.26

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

KT Medical Service PCL's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	30.046	/	96.402	*	365 / 4
	=	28.44

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

KT Medical Service PCL's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	96.402	/	30.046
	=	3.21

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

KT Medical Service PCL's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	30.046	/	117.415
	=	0.26

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

KT Medical Service PCL Total Inventories Related Terms

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KT Medical Service PCL (BKK:KTMS) Business Description

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Address

95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.ktms.co.th

KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical service and Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

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