King Gen PCL (BKK:KGEN) Total Current Assets : ฿227.0 Mil (As of Jun. 2024)

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What is King Gen PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. King Gen PCL's total current assets for the quarter that ended in Jun. 2024 was ฿227.0 Mil.

King Gen PCL Total Current Assets Historical Data

The historical data trend for King Gen 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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King Gen PCL Total Current Assets Chart

King Gen PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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177.86

306.65

212.98

875.30

248.52

King Gen PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Current Assets	Get a 7-Day Free Trial															-	289.32	248.52	201.12	227.03

King Gen 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.

King Gen 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
	=	153.024	+	79.81	+	2.969	+	12.718
	=	248.5

King Gen PCL's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	96.456	+	111.338	+	2.406	+	16.83
	=	227.0

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.

King Gen PCL (BKK:KGEN) 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.

King Gen PCL's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	96.456	-	1117.253	+	0.75 * 64.216	+	0.5 * 2.406
=	-971.4

King Gen PCL Total Current Assets Related Terms

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King Gen PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » King Gen PCL (BKK:KGEN) » Definitions » Total Current Assets

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Address

Debaratana Road, No. 589/23, Central City Tower, Room No. OF2301, Floor 23, Bangna Nuea Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.kinggen.co.th/

King Gen PCL is engaged in a media service business. The principal activities of the company are a production of TV and radio programs and providing advertisements through TV media, radio media and new media forms. It operates its business through three segments: TV Advertising Media, New Media Advertising and sell products. The company generates maximum revenue from the TV Advertising Media segment. Geographically, it managed and operates its business principally in Thailand.

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