I.C.C.International PCL (BKK:ICC) Total Current Assets : ฿6,890 Mil (As of Dec. 2024)

View and export this data going back to 1978. Start your Free Trial

What is I.C.C.International PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. I.C.C.International PCL's total current assets for the quarter that ended in Dec. 2024 was ฿6,890 Mil.

I.C.C.International PCL Total Current Assets Historical Data

The historical data trend for I.C.C.International 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.

I.C.C.International PCL Total Current Assets Chart

I.C.C.International PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

7,132.22

7,176.68

7,501.12

6,762.43

6,890.12

I.C.C.International PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															6,762.43	6,541.48	7,159.11	7,091.95	6,890.12

I.C.C.International 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.

I.C.C.International 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
	=	2193.951	+	1646.777	+	3034.263	+	15.124
	=	6,890

I.C.C.International PCL's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2193.951	+	1646.777	+	3034.263	+	15.124
	=	6,890

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.

I.C.C.International PCL (BKK:ICC) 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.

I.C.C.International PCL's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2193.951	-	5793.584	+	0.75 * 1235.217	+	0.5 * 3034.263
=	-1,156

I.C.C.International PCL Total Current Assets Related Terms

Thank you for viewing the detailed overview of I.C.C.International PCL's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

I.C.C.International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » I.C.C.International PCL (BKK:ICC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ICC-R:Thailand

Address

530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

http://www.icc.co.th

I.C.C.International PCL is engaged in distributing consumer products. The segment in which the group operates includes Cosmetics-Toiletries & Perfumeries, Women's Apparel, Men's Apparel and Household products. It offers products such as sportswear and equipment, children's wear, leatherwear, timepieces, household products, food, and food supplements, medical supplies, drinking water, personal care products, bags, shoes, accessories, and others. The Group is managed and operated principally in Thailand, there are no material revenues derived from, or assets located in foreign countries.

I.C.C.International PCL Headlines

No Headlines