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Infraset PCL (BKK:INSET) Total Current Assets : ฿1,826 Mil (As of Sep. 2024)


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What is Infraset PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Infraset PCL's total current assets for the quarter that ended in Sep. 2024 was ฿1,826 Mil.


Infraset PCL Total Current Assets Historical Data

The historical data trend for Infraset 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.

Infraset PCL Total Current Assets Chart

Infraset PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 902.83 1,173.85 1,047.89 1,016.75 1,337.72

Infraset 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 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 1,477.68 1,337.72 1,485.57 1,477.27 1,826.39

Infraset 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.

Infraset PCL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Infraset PCL's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

* 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.


Infraset PCL  (BKK:INSET) 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.

Infraset 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)
=376.822-981.701+0.75 * 514.587+0.5 * 0
=-219

* 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.


Infraset PCL Total Current Assets Related Terms

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Infraset PCL Business Description

Traded in Other Exchanges
N/A
Address
Ramindra Road, No. 165/37-39, Anusawari Subdistrict, Bang Khen District, Bangkok, THA, 10220
Infraset PCL is engaged in the design and construction of the data center and information technology, infrastructure, telecommunication network, maintenance and services, and sales of telecommunication and information technology system equipment. The company's operating segment includes the Construction of data centers and information technology systems; Infrastructure, telecommunication network, and transportation infrastructure; and Maintenance and Services. It generates maximum revenue from the Construction of the data center and information technology system segment.

Infraset PCL Headlines

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