K.C. Metalsheet PCL (BKK:KCM-R) Total Current Assets : ฿175.6 Mil (As of Mar. 2025)

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What is K.C. Metalsheet PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. K.C. Metalsheet PCL's total current assets for the quarter that ended in Mar. 2025 was ฿175.6 Mil.

K.C. Metalsheet PCL Total Current Assets Historical Data

The historical data trend for K.C. Metalsheet 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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K.C. Metalsheet PCL Total Current Assets Chart

K.C. Metalsheet PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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187.97

196.03

125.16

182.44

187.80

K.C. Metalsheet 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															188.27	174.85	182.81	187.80	175.56

K.C. Metalsheet 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.

K.C. Metalsheet 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
	=	6.954	+	38.431	+	129.364	+	13.051
	=	187.8

K.C. Metalsheet 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
	=	13.25	+	34.726	+	121.052	+	6.529
	=	175.6

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.

K.C. Metalsheet PCL (BKK:KCM-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.

K.C. Metalsheet 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)
=	13.25	-	249.779	+	0.75 * 32.148	+	0.5 * 121.052
=	-151.9

K.C. Metalsheet PCL Total Current Assets Related Terms

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K.C. Metalsheet PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.C. Metalsheet PCL (BKK:KCM-R) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KCM:Thailand

Address

Liang Mueang Road, 567 Moo 2, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000

Website

https://www.kcmetalsheet.co.th

K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It mainly manufactures and distributes steel and prefabricated steel frames for the construction of roofs and walls. The business segments of the group are the Sales segment which relates to the manufacturing and distribution of metal sheets; the Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists of roof installation services with metal sheets and other steel goods; and the Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL Headlines

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