CI Group PCL (BKK:CIG) Total Current Assets : ฿281.6 Mil (As of Mar. 2024)

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What is CI Group PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CI Group PCL's total current assets for the quarter that ended in Mar. 2024 was ฿281.6 Mil.

CI Group PCL Total Current Assets Historical Data

The historical data trend for CI Group 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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CI Group PCL Total Current Assets Chart

CI Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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459.07

339.48

362.26

379.93

409.90

CI Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															561.91	552.58	463.93	409.90	281.62

CI Group 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.

CI Group 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
	=	27.561	+	283.621	+	64.462	+	34.253
	=	409.9

CI Group PCL's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.463	+	197.307	+	70.852	+	0
	=	281.6

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.

CI Group PCL (BKK:CIG) 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.

CI Group PCL's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.463	-	443.35	+	0.75 * 191.74	+	0.5 * 70.852
=	-250.7

CI Group PCL Total Current Assets Related Terms

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CI Group PCL (BKK:CIG) Business Description

Industry

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Traded in Other Exchanges

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Address

1/1, Moo 7, Bangkoowad Road, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000

Website

https://www.cigpcl.com

CI Group PCL is a Thailand-based company primarily engaged in the manufacturing and distribution of coils for air conditioners. Its products include evaporator coils, condenser coils, chilled water coils, which are the components of air conditioners, chillers, heat exchangers, and other kinds of cooling units. The company operates in the segments of Air-conditioning products and parts that manufactures and distributes air-conditioning and refrigeration units and parts, including maintenance, inspection services; Hotel services, and Construction services segment. The majority of the revenue is derived from the Air-conditioning products segment.