Kulthorn Kirby PCL (BKK:KKC) Total Current Assets : ฿1,233 Mil (As of Dec. 2023)

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What is Kulthorn Kirby PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kulthorn Kirby PCL's total current assets for the quarter that ended in Dec. 2023 was ฿1,233 Mil.

Kulthorn Kirby PCL Total Current Assets Historical Data

The historical data trend for Kulthorn Kirby 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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Kulthorn Kirby PCL Total Current Assets Chart

Kulthorn Kirby PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,771.87

2,495.22

2,788.56

1,954.86

1,233.19

Kulthorn Kirby PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,954.86	1,842.91	1,570.39	1,425.58	1,233.19

Kulthorn Kirby 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.

Kulthorn Kirby 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
	=	17.348	+	350.546	+	812.588	+	52.712
	=	1,233

Kulthorn Kirby PCL's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	17.348	+	350.546	+	812.588	+	52.712
	=	1,233

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.

Kulthorn Kirby PCL (BKK:KKC) 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.

Kulthorn Kirby PCL's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.348	-	5792.484	+	0.75 * 303.645	+	0.5 * 812.588
=	-5,141

Kulthorn Kirby PCL Total Current Assets Related Terms

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Kulthorn Kirby PCL (BKK:KKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kulthorn Kirby PCL (BKK:KKC) » Definitions » Total Current Assets

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Address

126 Soi Chalongkrung 31, Chalongkrung Road, Khwaeng Lamplatew, Khet Latkrabang, Bangkok, THA, 10520

Website

https://www.kulthorn.com

Kulthorn Kirby PCL is a Thailand-based company engaged in the manufacture and distribution of hermetic compressors. The company operates through four segments namely Compressors and parts, Enameled wire, Steel sheet, and Steel coil center. In addition, it is also a manufacturer and seller of the motor compressor, and reciprocating type for refrigeration products including refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The Majority of its revenue gets derived from the Compressors and parts segment.

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