Charoong Thai Wire & Cable PCL (BKK:CTW) Total Current Assets : ฿4,098 Mil (As of Sep. 2024)

View and export this data going back to 1975. Start your Free Trial

What is Charoong Thai Wire & Cable PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Charoong Thai Wire & Cable PCL's total current assets for the quarter that ended in Sep. 2024 was ฿4,098 Mil.

Charoong Thai Wire & Cable PCL Total Current Assets Historical Data

The historical data trend for Charoong Thai Wire & Cable 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.

* Premium members only.

Charoong Thai Wire & Cable PCL Total Current Assets Chart

Charoong Thai Wire & Cable PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

3,955.21

3,937.01

4,702.03

4,403.86

4,458.69

Charoong Thai Wire & Cable PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															4,809.42	4,458.69	4,312.47	4,553.34	4,097.67

Charoong Thai Wire & Cable 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.

Charoong Thai Wire & Cable 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
	=	491.887	+	2027.874	+	1849.451	+	89.477000000001
	=	4,459

Charoong Thai Wire & Cable PCL's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	576.868	+	1615.427	+	1827.376	+	77.996000000001
	=	4,098

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.

Charoong Thai Wire & Cable PCL (BKK:CTW) 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.

Charoong Thai Wire & Cable PCL's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	576.868	-	1880.966	+	0.75 * 1614.658	+	0.5 * 1827.376
=	821

Charoong Thai Wire & Cable PCL Total Current Assets Related Terms

Thank you for viewing the detailed overview of Charoong Thai Wire & Cable PCL's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Charoong Thai Wire & Cable PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Charoong Thai Wire & Cable PCL (BKK:CTW) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Debaratana Road, 589/71 Central City Tower, 12A Floor, North Bangna, Bangna, Bangkok, THA, 10260

Website

https://www.ctw.co.th

Charoong Thai Wire & Cable PCL is engaged in the manufacturing and distribution of electric wire and cables and telephone cables. The reportable segments of the company are the power cable segment which consists of aluminum conductor power cable, copper conductor power cable and high voltage power cable, communication cable segment, enameled and non-enameled wire segment which consist of enameled copper wire, enameled aluminum wire and non-enameled copper wire, and fiber optic cable segment. The company derives a majority of its revenue from the power cable segment.

Charoong Thai Wire & Cable PCL Headlines

No Headlines