Eastern Power Group PCL (BKK:EP-R) Total Current Assets : ฿673.1 Mil (As of Mar. 2025)

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What is Eastern Power Group PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Eastern Power Group PCL's total current assets for the quarter that ended in Mar. 2025 was ฿673.1 Mil.

Eastern Power Group PCL Total Current Assets Historical Data

The historical data trend for Eastern Power 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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Eastern Power Group PCL Total Current Assets Chart

Eastern Power Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,134.20

4,900.13

1,493.88

725.65

715.77

Eastern Power Group 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															666.70	723.55	559.79	715.77	673.09

Eastern Power 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.

Eastern Power Group 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
	=	57.15	+	238.174	+	109.619	+	310.83
	=	715.8

Eastern Power Group 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
	=	15.425	+	278.839	+	116.795	+	262.03
	=	673.1

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.

Eastern Power Group PCL (BKK:EP-R) 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.

Eastern Power Group 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)
=	15.425	-	5596.107	+	0.75 * 243.133	+	0.5 * 116.795
=	-5,339.9

Eastern Power Group PCL Total Current Assets Related Terms

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Eastern Power Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Eastern Power Group PCL (BKK:EP-R) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

EP:Thailand

Address

Vibhavadi Rangsit Road, 51/29, 51/61, Soi Vibhavadee Rangsit 66 (Siamsamakee), Talad Bangkhen, Laksi, Bangkok, THA, 10210

Website

https://www.epco.co.th

Eastern Power Group PCL is a Thailand-based holding company. It operates in four segments: Printing, Holding other companies' shares, Solar power plants and wind power plants, and Installation of rooftop solar systems & maintenance of solar farms. The majority of its revenue is from the Printing segment, which provides printing services related to newspapers, magazines, textbooks, wall calendars, desk calendars, packaging materials, leaflets, brochures, etc. Geographically, the company derives maximum revenue from its business in Thailand and also has a presence in Japan, Hong Kong, and Vietnam.

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