CPR Gomu Industrial PCL (BKK:CPR-F) Total Current Assets : ฿368.2 Mil (As of Mar. 2025)

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What is CPR Gomu Industrial PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CPR Gomu Industrial PCL's total current assets for the quarter that ended in Mar. 2025 was ฿368.2 Mil.

CPR Gomu Industrial PCL Total Current Assets Historical Data

The historical data trend for CPR Gomu Industrial 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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CPR Gomu Industrial PCL Total Current Assets Chart

CPR Gomu Industrial PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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361.90

418.35

446.37

502.12

367.28

CPR Gomu Industrial PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															545.65	509.86	521.55	367.28	368.19

CPR Gomu Industrial 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.

CPR Gomu Industrial PCL's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	196.031	+	71.591	+	99.661	+	0
	=	367.3

CPR Gomu Industrial PCL's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	195.472	+	76.533	+	96.181	+	-5.6843418860808E-14
	=	368.2

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.

CPR Gomu Industrial PCL (BKK:CPR-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.

CPR Gomu Industrial PCL's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	195.472	-	76.564	+	0.75 * 71.508	+	0.5 * 96.181
=	220.6

CPR Gomu Industrial PCL Total Current Assets Related Terms

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CPR Gomu Industrial PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CPR Gomu Industrial PCL (BKK:CPR-F) » Definitions » Total Current Assets

Comparable Companies

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CPR:Thailand

Address

78 Moo 2, Paholyothin Road (Km 77.5), Tambon Sanabthub, Amphoe Wangnoi, Ayutthya, THA, 13170

Website

http://www.cprgomu.co.th

CPR Gomu Industrial PCL is a Thailand-based company. The company is engaged in a single line of business, namely automotive parts The activities of the company are the production of rubber parts, rubber moldings as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. Its products include Rubber bush, Rubber seats, Bushing, Dust cover torsion bars, Rubber-X Pin/ Guage, Mudguard, Seat, Strainer, Oil, and others. The company generates the majority of its revenues from Thailand.

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