Kingsmen CMTI PCL (BKK:K) Total Current Assets : ฿290.8 Mil (As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Kingsmen CMTI PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kingsmen CMTI PCL's total current assets for the quarter that ended in Sep. 2024 was ฿290.8 Mil.

Kingsmen CMTI PCL Total Current Assets Historical Data

The historical data trend for Kingsmen CMTI 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.

Kingsmen CMTI PCL Total Current Assets Chart

Kingsmen CMTI PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

547.58

387.84

464.01

491.40

438.66

Kingsmen CMTI 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															317.26	438.66	399.79	331.75	290.75

Kingsmen CMTI 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.

Kingsmen CMTI 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
	=	176.707	+	224.626	+	19.653	+	17.677
	=	438.7

Kingsmen CMTI 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
	=	120.227	+	151.721	+	7.249	+	11.554
	=	290.8

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.

Kingsmen CMTI PCL (BKK:K) 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.

Kingsmen CMTI 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)
=	120.227	-	257.179	+	0.75 * 117.516	+	0.5 * 7.249
=	-45.2

Kingsmen CMTI PCL Total Current Assets Related Terms

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

Kingsmen CMTI PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kingsmen CMTI PCL (BKK:K) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

K-R:Thailand

Address

9/19 Moo 7, Lam Luk Ka Road, Khlong 6, Bueng Kham Phroi, Lam Luk Ka, Pathum Thani, THA, 12150

Website

https://www.kingsmen-cmti.com

Kingsmen CMTI PCL is an interior design services company. The company is engaged in the business of providing design and construction exhibition booths, exhibition and events organizing services, museum, equipment rental, and interior design. Its services include retail and corporate interiors; exhibitions and events; thematic and museums; and alternative marketing. Its operations are carried under two segments namely the Interior design & decoration business, and the Exhibition business alternative marketing and others consisting of exhibition and events business, alternative Marketing business, thematic and museums business. The company operates in Thailand.