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IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Total Current Assets : ฿3,922.5 Mil (As of Mar. 2025)


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What is IFS Capital Holdings (Thailand) PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IFS Capital Holdings (Thailand) PCL's total current assets for the quarter that ended in Mar. 2025 was ฿3,922.5 Mil.

IFS Capital Holdings (Thailand) PCL Total Current Assets Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) PCL Total Current Assets Chart

IFS Capital Holdings (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,257.16 3,761.82 3,582.18 3,626.25 3,881.88

IFS Capital Holdings (Thailand) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,443.34 3,481.27 3,573.32 3,881.88 3,922.54

IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) 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
=434.329+3447.009+0+0.54499999999962
=3,881.9

IFS Capital Holdings (Thailand) 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
=581.328+3340.591+0+0.61900000000014
=3,922.5

* 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.

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.

IFS Capital Holdings (Thailand) PCL  (BKK:IFS-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.

IFS Capital Holdings (Thailand) 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)
=581.328-2345.909+0.75 * 0+0.5 * 0
=-1,764.6

* 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.

IFS Capital Holdings (Thailand) PCL Total Current Assets Related Terms

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IFS Capital Holdings (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) » Definitions » Total Current Assets
Comparable Companies
BKK:AMANAH BKK:MICRO BKK:SM BKK:CHASE BKK:MIDA BKK:AF BKK:EAST BKK:ML BKK:LIT BKK:SGF V MA AXP COF PYPL BOM:500034 SYF BOM:543257 SOFI NSE:CHOLAFIN
Traded in Other Exchanges
IFS:Thailand
Address
1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
Website
https://www.ifscapthai.com
IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority is derived from Factoring Business.

IFS Capital Holdings (Thailand) PCL Headlines

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